Giga Tronics Financials
We strongly advise to harness Giga Tronics fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Giga tronics is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-seven available reported financial drivers for Giga tronics, which can be compared to its competitors.
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Understanding current and past Giga Tronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Giga Tronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Giga Tronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Giga Tronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Giga Tronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Giga Tronics' management manipulating its earnings.
Giga Tronics Stock Summary
Giga Tronics competes with Eltek, BOS Better, and Electro Sensors. Gresham Worldwide, Inc. designs and develops ultra-reliable bespoke technology for the defense, medical, and telecommunications sectors. Gresham Worldwide, Inc. operates as a subsidiary of BitNile Holdings, Inc. Giga Tronics is traded on OTC Exchange in the United States.| Foreign Associate | Canada |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3751753043 |
| Older Symbol | ASAB |
| Business Address | , Phoenix, AZ, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.greshamworldwide.com |
| Phone | 925 328 4650 |
| Currency | USD - US Dollar |
Giga Tronics Key Financial Ratios
Giga Tronics' financial ratios allow both analysts and investors to convert raw data from Giga Tronics' financial statements into concise, actionable information that can be used to evaluate the performance of Giga Tronics over time and compare it to other companies across industries.| Return On Equity | -1.04 | |||
| Return On Asset | -0.18 | |||
| Target Price | 0.81 | |||
| Beta | 0.98 | |||
| Z Score | -2.6 |
Giga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Giga Tronics's current stock value. Our valuation model uses many indicators to compare Giga Tronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Giga Tronics competition to find correlations between indicators driving Giga Tronics's intrinsic value. More Info.Giga tronics is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Giga Tronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Giga Tronics' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Giga tronics Systematic Risk
Giga Tronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Giga Tronics 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Giga tronics correlated with the market. If Beta is less than 0 Giga Tronics generally moves in the opposite direction as compared to the market. If Giga Tronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Giga tronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Giga Tronics is generally in the same direction as the market. If Beta > 1 Giga Tronics moves generally in the same direction as, but more than the movement of the benchmark.
Giga Tronics December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Giga Tronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Giga tronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Giga tronics based on widely used predictive technical indicators. In general, we focus on analyzing Giga Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Giga Tronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 152.14 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 |
Complementary Tools for Giga Pink Sheet analysis
When running Giga Tronics' price analysis, check to measure Giga Tronics' 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 Giga Tronics is operating at the current time. Most of Giga Tronics' value examination focuses on studying past and present price action to predict the probability of Giga Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giga Tronics' price. Additionally, you may evaluate how the addition of Giga Tronics to your portfolios can decrease your overall portfolio volatility.
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