Is GigaCloud Technology Stock a Good Investment?
GigaCloud Technology Investment Advice | GCT |
- Examine GigaCloud Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GigaCloud Technology's leadership team and their track record. Good management can help GigaCloud Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact GigaCloud Technology's business and its evolving consumer preferences.
- Compare GigaCloud Technology's performance and market position to its competitors. Analyze how GigaCloud Technology is positioned in terms of product offerings, innovation, and market share.
- Check if GigaCloud Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GigaCloud Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GigaCloud Technology Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GigaCloud Technology Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GigaCloud Technology Stock
Researching GigaCloud Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The book value of GigaCloud Technology was currently reported as 9.68. The company has Price/Earnings To Growth (PEG) ratio of 0.37. GigaCloud Technology had not issued any dividends in recent years.
To determine if GigaCloud Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GigaCloud Technology's research are outlined below:
| GigaCloud Technology had very high historical volatility over the last 90 days | |
| GigaCloud Technology is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: GigaCloud Technology Inc. Is Considered a Good Investment by Brokers Is That True |
GigaCloud Technology Quarterly Liabilities And Stockholders Equity |
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GigaCloud Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GigaCloud Technology Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GigaCloud Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact GigaCloud Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GigaCloud Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-15 | 2023-06-30 | 0.37 | 0.45 | 0.08 | 21 | ||
2022-11-30 | 2022-09-30 | -0.17 | -0.01 | 0.16 | 94 | ||
2023-03-17 | 2022-12-31 | 0.09 | 0.29 | 0.2 | 222 | ||
2024-05-09 | 2024-03-31 | 0.63 | 0.84 | 0.21 | 33 | ||
2023-11-30 | 2023-09-30 | 0.38 | 0.59 | 0.21 | 55 | ||
2023-05-24 | 2023-03-31 | 0.13 | 0.39 | 0.26 | 200 | ||
2024-03-15 | 2023-12-31 | 0.58 | 0.87 | 0.29 | 50 | ||
2024-08-06 | 2024-06-30 | 0.71 | 1.03 | 0.32 | 45 |
Know GigaCloud Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GigaCloud Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GigaCloud Technology Class backward and forwards among themselves. GigaCloud Technology's institutional investor refers to the entity that pools money to purchase GigaCloud Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cibc World Markets Inc. | 2024-06-30 | 237.3 K | Goldman Sachs Group Inc | 2024-06-30 | 231.4 K | Capital Fund Management Sa | 2024-09-30 | 222.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 214.6 K | Northern Trust Corp | 2024-09-30 | 203.5 K | Empowered Funds, Llc | 2024-06-30 | 176.1 K | Hussman Strategic Advisors Inc | 2024-09-30 | 168 K | Proshare Advisors Llc | 2024-09-30 | 165.7 K | Lpl Financial Corp | 2024-09-30 | 132.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 1.2 M |
GigaCloud Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.02 B.Market Cap |
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GigaCloud Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.28 | |
| Return On Assets | 0.11 | 0.14 | |
| Return On Equity | 0.32 | 0.19 |
Determining GigaCloud Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if GigaCloud Technology is a good buy. For example, gross profit margin measures GigaCloud Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GigaCloud Technology's profitability and make more informed investment decisions.
GigaCloud Technology's Earnings Breakdown by Geography
Please note, the imprecision that can be found in GigaCloud Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GigaCloud Technology Class. Check GigaCloud Technology's Beneish M Score to see the likelihood of GigaCloud Technology's management manipulating its earnings.
Evaluate GigaCloud Technology's management efficiency
GigaCloud Technology has Return on Asset of 0.1119 % which means that on every $100 spent on assets, it made $0.1119 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3985 %, implying that it generated $0.3985 on every 100 dollars invested. GigaCloud Technology's management efficiency ratios could be used to measure how well GigaCloud Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GigaCloud Technology's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.28 in 2024, whereas Return On Equity is likely to drop 0.19 in 2024. Total Current Liabilities is likely to gain to about 216.1 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 889.3 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.12 | 7.48 | |
| Tangible Book Value Per Share | 6.61 | 6.94 | |
| Enterprise Value Over EBITDA | 8.06 | 7.66 | |
| Price Book Value Ratio | 2.57 | 2.44 | |
| Enterprise Value Multiple | 8.06 | 7.66 | |
| Price Fair Value | 2.57 | 2.44 | |
| Enterprise Value | 965.5 M | 1 B |
GigaCloud Technology showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.776 |
Basic technical analysis of GigaCloud Stock
As of the 30th of November, GigaCloud Technology retains the Risk Adjusted Performance of 0.075, downside deviation of 5.09, and Market Risk Adjusted Performance of 0.3738. GigaCloud Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GigaCloud Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GigaCloud Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on GigaCloud Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GigaCloud Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Visser Jan William over a week ago Acquisition by Visser Jan William of 1366 shares of GigaCloud Technology subject to Rule 16b-3 | ||
Kelley Lorri A over three months ago Acquisition by Kelley Lorri A of 1116 shares of GigaCloud Technology subject to Rule 16b-3 | ||
Lei Wu over three months ago Disposition of 13236 shares by Lei Wu of GigaCloud Technology at 36.44 subject to Rule 16b-3 | ||
Lin Frank Hurst over three months ago Disposition of 43921 shares by Lin Frank Hurst of GigaCloud Technology at 30.8019 subject to Rule 16b-3 | ||
Lei Wu over six months ago Disposition of 1222 shares by Lei Wu of GigaCloud Technology at 34.53 subject to Rule 16b-3 | ||
Lei Wu over six months ago Disposition of 12016 shares by Lei Wu of GigaCloud Technology at 40.16 subject to Rule 16b-3 | ||
Chen Zhiwu over six months ago Acquisition by Chen Zhiwu of 724 shares of GigaCloud Technology subject to Rule 16b-3 |
Understand GigaCloud Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GigaCloud Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.075 | |||
| Market Risk Adjusted Performance | 0.3738 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 1152.44 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.19 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.3638 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 25.95 | |||
| Semi Variance | 22.01 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 0.3606 | |||
| Kurtosis | (0.11) |
| Risk Adjusted Performance | 0.075 | |||
| Market Risk Adjusted Performance | 0.3738 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 1152.44 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.19 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.3638 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 25.95 | |||
| Semi Variance | 22.01 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 0.3606 | |||
| Kurtosis | (0.11) |
Consider GigaCloud Technology's intraday indicators
GigaCloud Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GigaCloud Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13331.9 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.81 | |||
| Day Typical Price | 24.77 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 67.13 |
GigaCloud Technology Corporate Filings
F3 | 21st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
GigaCloud Stock media impact
Far too much social signal, news, headlines, and media speculation about GigaCloud Technology that are available to investors today. That information is available publicly through GigaCloud media outlets and privately through word of mouth or via GigaCloud internal channels. However, regardless of the origin, that massive amount of GigaCloud data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GigaCloud Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GigaCloud Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GigaCloud Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GigaCloud Technology alpha.
GigaCloud Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GigaCloud Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GigaCloud Technology Corporate Management
| Lei Wu | Chairman Founder | Profile | |
| Zoe Wong | General Counsel | Profile | |
| Kwok Lau | Chief Officer | Profile | |
| Xinyan Hao | Chief officer | Profile | |
| Erica Wei | Interim Officer | Profile | |
| Xin Wan | Chief Officer | Profile |
Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.