GD Culture Stock Forecast - Accumulation Distribution

GDC Stock   2.58  0.25  10.73%   
GDC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GD Culture stock prices and determine the direction of GD Culture Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GD Culture's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current year's Inventory Turnover is expected to grow to 4,270, whereas Payables Turnover is forecasted to decline to 0.84. . The current year's Common Stock Shares Outstanding is expected to grow to about 3.4 M, whereas Net Loss is projected to grow to (23.1 M).
GD Culture Group has current Accumulation Distribution of 11464.85. The accumulation distribution (A/D) indicator shows the degree to which GD Culture is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of GD Culture Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by GD Culture trading volume to give more weight to distributions with higher volume over lower volume.
Check GD Culture VolatilityBacktest GD CultureInformation Ratio  

GD Culture Trading Date Momentum

On November 27 2024 GD Culture Group was traded for  2.58  at the closing time. Highest GD Culture's price during the trading hours was 2.60  and the lowest price during the day was  2.30 . The net volume was 99.4 K. The overall trading history on the 27th of November did not cause price change. The overall trading delta to current price is 10.85% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare GD Culture to competition

Other Forecasting Options for GD Culture

For every potential investor in GDC, whether a beginner or expert, GD Culture's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GDC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GDC. Basic forecasting techniques help filter out the noise by identifying GD Culture's price trends.

GD Culture Related Equities

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 GD Culture stock to make a market-neutral strategy. Peer analysis of GD Culture could also be used in its relative valuation, which is a method of valuing GD Culture by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

GD Culture Group Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GD Culture's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GD Culture's current price.

GD Culture Market Strength Events

Market strength indicators help investors to evaluate how GD Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GD Culture shares will generate the highest return on investment. By undertsting and applying GD Culture stock market strength indicators, traders can identify GD Culture Group entry and exit signals to maximize returns.

GD Culture Risk Indicators

The analysis of GD Culture's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GD Culture's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gdc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether GD Culture Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GD Culture's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gd Culture Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gd Culture Group Stock:
Check out Historical Fundamental Analysis of GD Culture to cross-verify your projections.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GD Culture. If investors know GDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.87)
Revenue Per Share
(0.02)
Return On Assets
(1.12)
Return On Equity
(2.19)
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GD Culture's market value can be influenced by many factors that don't directly affect GD Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.