Gaia Inc Stock Buy Hold or Sell Recommendation
| GAIA Stock | USD 6.09 0.03 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gaia Inc is 'Strong Buy'. Macroaxis provides Gaia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gaia positions.
Check out Gaia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gaia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gaia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Gaia |
Execute Gaia Buy or Sell Advice
The Gaia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaia Inc. Macroaxis does not own or have any residual interests in Gaia Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gaia Trading Alerts and Improvement Suggestions
| Gaia Inc currently holds 12.44 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 80.42 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 71.12 M. | |
| About 16.0% of Gaia shares are held by company insiders | |
| Latest headline from news.google.com: GAIA stock soars to 52-week high, touches 6.41 amid growth - Investing.com Canada |
Gaia Returns Distribution Density
The distribution of Gaia's historical returns is an attempt to chart the uncertainty of Gaia's future price movements. The chart of the probability distribution of Gaia daily returns describes the distribution of returns around its average expected value. We use Gaia Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaia returns is essential to provide solid investment advice for Gaia.
| Mean Return | 0.50 | Value At Risk | -3.4 | Potential Upside | 6.39 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gaia Stock Institutional Investors
| Shares | Mariner Wealth Advisors Llc | 2024-06-30 | 144.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 122.8 K | Marquette Asset Management Inc. | 2024-06-30 | 89.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 88 K | Charles Schwab Investment Management Inc | 2024-09-30 | 54.8 K | State Street Corp | 2024-06-30 | 51.4 K | Northern Trust Corp | 2024-09-30 | 31.5 K | Ubs Group Ag | 2024-06-30 | 27.4 K | Goldman Sachs Group Inc | 2024-06-30 | 18.7 K | Awm Investment Company Inc | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.1 M |
Gaia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gaia or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gaia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gaia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.14 |
Gaia Volatility Alert
Gaia Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gaia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gaia Fundamentals Vs Peers
Comparing Gaia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaia's direct or indirect competition across all of the common fundamentals between Gaia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaia to competition |
| Fundamentals | Gaia | Peer Average |
| Return On Equity | -0.0706 | -0.31 |
| Return On Asset | -0.0258 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 149.9 M | 16.62 B |
| Shares Outstanding | 18 M | 571.82 M |
| Shares Owned By Insiders | 16.38 % | 10.09 % |
| Shares Owned By Institutions | 53.50 % | 39.21 % |
| Number Of Shares Shorted | 54.57 K | 4.71 M |
| Price To Earning | 92.96 X | 28.72 X |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 80.42 M | 9.43 B |
| Gross Profit | 71.12 M | 27.38 B |
| EBITDA | 11.97 M | 3.9 B |
| Net Income | (5.8 M) | 570.98 M |
| Cash And Equivalents | 6.2 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 12.44 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | 3.47 X | 1.93 K |
| Cash Flow From Operations | 5.87 M | 971.22 M |
| Short Ratio | 2.22 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Price To Earnings To Growth | 2.18 X | 4.89 X |
| Target Price | 8.17 | |
| Number Of Employees | 109 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 141.82 M | 19.03 B |
| Total Asset | 130.27 M | 29.47 B |
| Retained Earnings | (85.19 M) | 9.33 B |
| Working Capital | (15.35 M) | 1.48 B |
Note: Acquisition by Sutherland Paul Howard of 6435 shares of Gaia subject to Rule 16b-3 [view details]
Gaia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gaia Buy or Sell Advice
When is the right time to buy or sell Gaia Inc? Buying financial instruments such as Gaia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gaia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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Check out Gaia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Gaia. If investors know Gaia 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 Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.27) | Revenue Per Share 3.723 | Quarterly Revenue Growth 0.096 | Return On Assets (0.03) |
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia'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 Gaia's market value can be influenced by many factors that don't directly affect Gaia'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 Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia'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.