Gigacloud Technology Class Stock Buy Hold or Sell Recommendation
| GCT Stock | USD 14.93 0.58 4.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GigaCloud Technology Class is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GigaCloud Technology Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GigaCloud Technology Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GigaCloud Technology 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. Note, we conduct extensive research on individual companies such as GigaCloud and provide practical buy, sell, or hold advice based on investors' constraints. GigaCloud Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
GigaCloud |
Execute GigaCloud Technology Buy or Sell Advice
The GigaCloud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GigaCloud Technology Class. Macroaxis does not own or have any residual interests in GigaCloud Technology Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GigaCloud Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GigaCloud Technology Trading Alerts and Improvement Suggestions
| GigaCloud Technology generated a negative expected return over the last 90 days | |
| GigaCloud Technology has high historical volatility and very poor performance | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Benign Growth For GigaCloud Technology Inc. Underpins Stocks 29 percent Plummet |
GigaCloud Technology Returns Distribution Density
The distribution of GigaCloud Technology's historical returns is an attempt to chart the uncertainty of GigaCloud Technology's future price movements. The chart of the probability distribution of GigaCloud Technology daily returns describes the distribution of returns around its average expected value. We use GigaCloud Technology Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GigaCloud Technology returns is essential to provide solid investment advice for GigaCloud Technology.
| Mean Return | -0.53 | Value At Risk | -6.12 | Potential Upside | 6.05 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GigaCloud Technology 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.
GigaCloud Stock Institutional Investors
The GigaCloud Technology's institutional investors refer to entities that pool money to purchase GigaCloud Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Oasis Management Co. Ltd | 2024-12-31 | 299.7 K | Capital Fund Management Sa | 2024-12-31 | 295.9 K | Ubs Group Ag | 2024-12-31 | 277.7 K | Jane Street Group Llc | 2024-12-31 | 236.2 K | Northern Trust Corp | 2024-12-31 | 219.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 216.2 K | Empowered Funds, Llc | 2024-12-31 | 194.9 K | Ameriprise Financial Inc | 2024-12-31 | 175.6 K | Hussman Strategic Advisors Inc | 2024-12-31 | 168 K | Blackrock Inc | 2024-12-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 890.1 K |
GigaCloud Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.9M) | (47.1M) | 2.8M | (16.5M) | (46.9M) | (44.5M) | |
| Investments | (647K) | (1.8M) | (709K) | (9.4M) | (55.4M) | (52.6M) | |
| Change In Cash | 56.6M | 1.7M | 81.2M | 39.1M | 76.3M | 46.8M | |
| Free Cash Flow | 32.6M | 6.7M | 48.9M | 129.1M | 142.5M | 149.7M | |
| Depreciation | 227K | 775K | 1.4M | 2.9M | 8.5M | 9.0M | |
| Other Non Cash Items | 27K | 3.6M | 8.9M | 5.7M | 18.4M | 19.3M | |
| Capital Expenditures | 654K | 1.8M | 709K | 4.4M | 15.5M | 16.3M | |
| Net Income | 37.5M | 29.3M | 24.0M | 94.1M | 125.8M | 132.1M | |
| End Period Cash Flow | 62.2M | 63.9M | 145.1M | 184.2M | 260.4M | 132.2M |
GigaCloud Technology 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 GigaCloud Technology or Distributors 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 GigaCloud Technology'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 GigaCloud 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 | -0.38 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.11 |
GigaCloud Technology Volatility Alert
GigaCloud Technology Class exhibits very low volatility with skewness of 0.35 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GigaCloud Technology'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 GigaCloud Technology'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.GigaCloud Technology Fundamentals Vs Peers
Comparing GigaCloud Technology'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 GigaCloud Technology's direct or indirect competition across all of the common fundamentals between GigaCloud Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as GigaCloud Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GigaCloud Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing GigaCloud Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GigaCloud Technology to competition |
| Fundamentals | GigaCloud Technology | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0853 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 756.8 M | 16.62 B |
| Shares Outstanding | 31.99 M | 571.82 M |
| Shares Owned By Insiders | 13.99 % | 10.09 % |
| Shares Owned By Institutions | 43.69 % | 39.21 % |
| Number Of Shares Shorted | 5.14 M | 4.71 M |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 1.16 B | 9.43 B |
| Gross Profit | 285.24 M | 27.38 B |
| EBITDA | 149.39 M | 3.9 B |
| Net Income | 125.81 M | 570.98 M |
| Cash And Equivalents | 49.19 M | 2.7 B |
| Cash Per Share | 4.43 X | 5.01 X |
| Total Debt | 484.28 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 10.04 X | 1.93 K |
| Cash Flow From Operations | 158.08 M | 971.22 M |
| Short Ratio | 6.15 X | 4.00 X |
| Earnings Per Share | 3.05 X | 3.12 X |
| Price To Earnings To Growth | 0.37 X | 4.89 X |
| Target Price | 28.33 | |
| Number Of Employees | 1.56 K | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 598.19 M | 19.03 B |
| Total Asset | 1.07 B | 29.47 B |
| Retained Earnings | 298.86 M | 9.33 B |
| Working Capital | 283.21 M | 1.48 B |
| Net Asset | 1.07 B |
Note: Acquisition by Bernes Marshall of 5000 shares of GigaCloud Technology at 17.5 subject to Rule 16b-3 [view details]
GigaCloud Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GigaCloud . 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 GigaCloud Technology Buy or Sell Advice
When is the right time to buy or sell GigaCloud Technology Class? Buying financial instruments such as GigaCloud 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.
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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.