Based on the key measurements obtained from GigaCloud Technology's financial statements, GigaCloud Technology Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, GigaCloud Technology's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 287.2 M in 2025, whereas Accounts Payable is likely to drop slightly above 42.9 M in 2025. Key indicators impacting GigaCloud Technology's financial strength include:
The financial analysis of GigaCloud Technology is a critical element in measuring its lifeblood. Investors should not minimize GigaCloud Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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132.1 Million
GigaCloud
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Understanding current and past GigaCloud Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GigaCloud Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in GigaCloud Technology's assets may result in an increase in income on the income statement.
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.
GigaCloud Technology Stock Summary
GigaCloud Technology competes with Arqit Quantum, Telos Corp, Cemtrex, Alarum Technologies, and Stem. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China. Gigacloud Technology operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 694 people.
Foreign Associate
Israel
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
GigaCloud Technology Key Income Statement Accounts
The reason investors look at the income statement is to determine what GigaCloud Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining GigaCloud Technology's current stock value. Our valuation model uses many indicators to compare GigaCloud Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GigaCloud Technology competition to find correlations between indicators driving GigaCloud Technology's intrinsic value. More Info.
GigaCloud Technology Class is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GigaCloud Technology Class is roughly 4.24 . At this time, GigaCloud Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GigaCloud Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
GigaCloud Technology Systematic Risk
GigaCloud Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GigaCloud Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GigaCloud Technology correlated with the market. If Beta is less than 0 GigaCloud Technology generally moves in the opposite direction as compared to the market. If GigaCloud Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GigaCloud Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GigaCloud Technology is generally in the same direction as the market. If Beta > 1 GigaCloud Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GigaCloud Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GigaCloud Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GigaCloud Technology growth as a starting point in their analysis.
GigaCloud Technology March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GigaCloud Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GigaCloud Technology Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of GigaCloud Technology Class based on widely used predictive technical indicators. In general, we focus on analyzing GigaCloud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GigaCloud Technology's daily price indicators and compare them against related drivers.
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.