Is Gauzy Stock a Good Investment?
Gauzy Investment Advice | GAUZ |
- Examine Gauzy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gauzy's leadership team and their track record. Good management can help Gauzy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Gauzy's business and its evolving consumer preferences.
- Compare Gauzy's performance and market position to its competitors. Analyze how Gauzy is positioned in terms of product offerings, innovation, and market share.
- Check if Gauzy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gauzy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gauzy Ltd Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gauzy Ltd Ordinary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gauzy Stock
Researching Gauzy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The book value of Gauzy was currently reported as 3.39. The company recorded a loss per share of 4.19. Gauzy Ordinary had not issued any dividends in recent years.
To determine if Gauzy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gauzy's research are outlined below:
| Gauzy Ordinary had very high historical volatility over the last 90 days | |
| Gauzy Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 77.98 M. Net Loss for the year was (79.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gauzy generates negative cash flow from operations | |
| Gauzy Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Gauzy Receives Outstanding Supplier Award for Its Smart-Vision |
Gauzy Quarterly Good Will |
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Earnings surprises can significantly impact Gauzy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gauzy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.2 | -0.88 | -0.68 | 340 |
Gauzy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 179.71 M.Market Cap |
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Gauzy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.11) | (1.16) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | 1.08 | 1.13 |
Determining Gauzy's profitability involves analyzing its financial statements and using various financial metrics to determine if Gauzy is a good buy. For example, gross profit margin measures Gauzy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gauzy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gauzy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gauzy Ltd Ordinary. Check Gauzy's Beneish M Score to see the likelihood of Gauzy's management manipulating its earnings.
Basic technical analysis of Gauzy Stock
As of the 4th of January, Gauzy retains the Market Risk Adjusted Performance of (0.88), downside deviation of 4.38, and Risk Adjusted Performance of 0.0565. Gauzy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Gauzy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gauzy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 1684.23 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.92 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.278 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 7.91 | |||
| Downside Variance | 19.21 | |||
| Semi Variance | 18.35 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 0.1893 | |||
| Kurtosis | (0.26) |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 1684.23 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.92 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.278 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 7.91 | |||
| Downside Variance | 19.21 | |||
| Semi Variance | 18.35 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 0.1893 | |||
| Kurtosis | (0.26) |
Consider Gauzy's intraday indicators
Gauzy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gauzy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3050.87 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.47 | |||
| Day Typical Price | 10.36 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.06) |
Gauzy Corporate Filings
6K | 17th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of December 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 7th of June 2024 Other Reports | ViewVerify |
Gauzy Stock media impact
Far too much social signal, news, headlines, and media speculation about Gauzy that are available to investors today. That information is available publicly through Gauzy media outlets and privately through word of mouth or via Gauzy internal channels. However, regardless of the origin, that massive amount of Gauzy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gauzy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gauzy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gauzy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gauzy alpha.
Gauzy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gauzy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gauzy Corporate Management
| Meir Peleg | Chief Officer | Profile | |
| Hadas Mahler | Chief Officer | Profile | |
| Francois Jessey | Executive ASIA | Profile | |
| David Berre | Executive Center | Profile | |
| Brittany Swisa | Chief Officer | Profile |
Additional Tools for Gauzy Stock Analysis
When running Gauzy's price analysis, check to measure Gauzy'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 Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.