Wall Formwork Market Challenges and Forecast Report 2023-2030 with 134 Pages - Benzinga
| 4991 Stock | TWD 124.50 10.00 7.43% |
Slightly above 61% of GCS Holdings' investor base is looking to short. The analysis of current outlook of investing in GCS Holdings suggests that many traders are alarmed regarding GCS Holdings' prospects. GCS Holdings' investing sentiment can be driven by a variety of factors including economic data, GCS Holdings' earnings reports, geopolitical events, and overall market trends.
GCS Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GCS daily returns and investor perception about the current price of GCS Holdings as well as its diversification or hedging effects on your existing portfolios.
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Wall Formwork Market Challenges and Forecast Report 2023-2030 with 134 Pages Benzinga
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GCS Holdings Fundamental Analysis
We analyze GCS Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCS Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
GCS Holdings is number one stock in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
GCS Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GCS Holdings stock to make a market-neutral strategy. Peer analysis of GCS Holdings could also be used in its relative valuation, which is a method of valuing GCS Holdings by comparing valuation metrics with similar companies.
Peers
GCS Holdings Related Equities
| 5211 | Penpower Technology | 2.31 | ||||
| 6590 | Provision Information | 1.60 | ||||
| 6231 | Insyde Software | 1.35 | ||||
| 5263 | Brogent Technologies | 1.03 | ||||
| 4991 | GCS Holdings | 7.43 |
Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.