Gigcapital7 Corp Class Stock Performance
| GIG Stock | USD 9.98 0.12 1.19% |
The company retains a Market Volatility (i.e., Beta) of -0.0789, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GigCapital7 Corp are expected to decrease at a much lower rate. During the bear market, GigCapital7 Corp is likely to outperform the market. At this point, GigCapital7 Corp Class has a negative expected return of -1.17%. Please make sure to check out GigCapital7 Corp's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if GigCapital7 Corp Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GigCapital7 Corp Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
Year To Date Return 0.71 | Ten Year Return 752.99 | All Time Return 238.31 |
Last Split Factor 2:7 | Last Split Date 2023-03-09 |
1 | GiG Software P.L.C. - Notification of trade by Board Member Andreas Soneby | 10/03/2024 |
2 | AM Best Upgrades Credit Ratings of GIG Insurance - Egypt S.A.E. | 10/10/2024 |
3 | Disposition of 1740 shares by Katz Avi S of GIGCAPITAL7 at 2.58 subject to Rule 16b-3 | 10/11/2024 |
4 | AM Best Upgrades Issuer Credit Rating of Gulf Insurance Group B.S.C. | 10/25/2024 |
5 | Disposition of 31353 shares by Katz Avi S of GIGCAPITAL7 at 2.4 subject to Rule 16b-3 | 10/28/2024 |
6 | Disposition of 1579 shares by Miotto Neil of GIGCAPITAL7 subject to Rule 16b-3 | 10/31/2024 |
7 | Disposition of 694721 shares by Katz Avi S of GIGCAPITAL7 subject to Rule 16b-3 | 11/01/2024 |
8 | AQR Capital Managements Strategic Acquisition of GigCapital7 Corp Shares | 11/15/2024 |
9 | Disposition of 4722 shares by Katz Avi S of GIGCAPITAL7 at 2.58 subject to Rule 16b-3 | 11/20/2024 |
10 | Disposition of 1307 shares by Mikulsky John J of GIGCAPITAL7 subject to Rule 16b-3 | 11/21/2024 |
11 | Health Savings Accounts A Path To Financial Savings And Better Health | 12/02/2024 |
12 | Disposition of 17600 shares by Miotto Neil of GIGCAPITAL7 at 2.65 subject to Rule 16b-3 | 12/04/2024 |
13 | Canadian Gig Workers Impacted by Changes to Income Tax Act - January 31 Reporting Deadline is Looming Are You Compliant | 12/18/2024 |
| Begin Period Cash Flow | 469.7 K |
GigCapital7 |
GigCapital7 Corp Relative Risk vs. Return Landscape
If you would invest 993.00 in GigCapital7 Corp Class on September 27, 2024 and sell it today you would lose (746.00) from holding GigCapital7 Corp Class or give up 75.13% of portfolio value over 90 days. GigCapital7 Corp Class is generating negative expected returns assuming volatility of 9.4122% on return distribution over 90 days investment horizon. In other words, 83% of stocks are less volatile than GigCapital7, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GigCapital7 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigCapital7 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GigCapital7 Corp Class, and traders can use it to determine the average amount a GigCapital7 Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.124
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIG |
Estimated Market Risk
| 9.41 actual daily | 83 83% of assets are less volatile |
Expected Return
| -1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GigCapital7 Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GigCapital7 Corp by adding GigCapital7 Corp to a well-diversified portfolio.
GigCapital7 Corp Fundamentals Growth
GigCapital7 Stock prices reflect investors' perceptions of the future prospects and financial health of GigCapital7 Corp, and GigCapital7 Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GigCapital7 Stock performance.
| Current Valuation | 330.66 M | ||||
| Shares Outstanding | 45.95 M | ||||
| Price To Earning | 80.79 X | ||||
| Revenue | 2.5 K | ||||
| EBITDA | 2.47 K | ||||
| Net Income | (409.15 K) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 125 K | ||||
| Debt To Equity | 41.40 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 332.67 M | ||||
| Total Asset | 380.65 K | ||||
| Retained Earnings | (34.1 K) | ||||
| Working Capital | (239.75 K) | ||||
| Current Asset | 48.3 M | ||||
| Current Liabilities | 7.66 M | ||||
About GigCapital7 Corp Performance
By analyzing GigCapital7 Corp's fundamental ratios, stakeholders can gain valuable insights into GigCapital7 Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GigCapital7 Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GigCapital7 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.25) | (0.26) |
Things to note about GigCapital7 Corp Class performance evaluation
Checking the ongoing alerts about GigCapital7 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GigCapital7 Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GigCapital7 Corp generated a negative expected return over the last 90 days | |
| GigCapital7 Corp has high historical volatility and very poor performance | |
| GigCapital7 Corp has high likelihood to experience some financial distress in the next 2 years | |
| GigCapital7 Corp Class has 125 K in debt with debt to equity (D/E) ratio of 41.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GigCapital7 Corp Class has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GigCapital7 to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.5 K. Reported Net Loss for the year was (409.15 K) with profit before taxes, overhead, and interest of 0. | |
| GigCapital7 Corp has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of GigCapital7 Corp shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Canadian Gig Workers Impacted by Changes to Income Tax Act - January 31 Reporting Deadline is Looming Are You Compliant |
- Analyzing GigCapital7 Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GigCapital7 Corp's stock is overvalued or undervalued compared to its peers.
- Examining GigCapital7 Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GigCapital7 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigCapital7 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GigCapital7 Corp's stock. These opinions can provide insight into GigCapital7 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GigCapital7 Stock analysis
When running GigCapital7 Corp's price analysis, check to measure GigCapital7 Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigCapital7 Corp is operating at the current time. Most of GigCapital7 Corp's value examination focuses on studying past and present price action to predict the probability of GigCapital7 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigCapital7 Corp's price. Additionally, you may evaluate how the addition of GigCapital7 Corp to your portfolios can decrease your overall portfolio volatility.
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