Gd Culture Group Stock Market Value
| GDC Stock | 2.58 0.25 10.73% |
| Symbol | GDC |
GD Culture Group Price To Book Ratio
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.
GD Culture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GD Culture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GD Culture.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in GD Culture on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding GD Culture Group or generate 0.0% return on investment in GD Culture over 30 days. GD Culture is related to or competes with Blue Hat, Playstudios, Motorsport Gaming, Victory Square, Snail,, Atari SA, and NetEase. GD Culture is entity of United States. It is traded as Stock on NASDAQ exchange. More
GD Culture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GD Culture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GD Culture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 61.24 | |||
| Value At Risk | (14.47) | |||
| Potential Upside | 11.35 |
GD Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GD Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GD Culture's standard deviation. In reality, there are many statistical measures that can use GD Culture historical prices to predict the future GD Culture's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (12.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GD Culture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GD Culture Group Backtested Returns
GD Culture Group retains Efficiency (Sharpe Ratio) of -0.088, which attests that the entity had a -0.088% return per unit of price deviation over the last 3 months. GD Culture exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GD Culture's Information Ratio of (0.1), coefficient of variation of (1,190), and Market Risk Adjusted Performance of (12.14) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.0694, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GD Culture's returns are expected to increase less than the market. However, during the bear market, the loss of holding GD Culture is expected to be smaller as well. At this point, GD Culture Group has a negative expected return of -0.89%. Please make sure to check out GD Culture's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if GD Culture Group performance from the past will be repeated sooner or later.
Auto-correlation | -0.41 |
Modest reverse predictability
GD Culture Group has modest reverse predictability. Overlapping area represents the amount of predictability between GD Culture time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GD Culture Group price movement. The serial correlation of -0.41 indicates that just about 41.0% of current GD Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
GD Culture Group lagged returns against current returns
Autocorrelation, which is GD Culture stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GD Culture's stock expected returns. We can calculate the autocorrelation of GD Culture returns to help us make a trade decision. For example, suppose you find that GD Culture has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GD Culture regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GD Culture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GD Culture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GD Culture stock over time.
Current vs Lagged Prices |
| Timeline |
GD Culture Lagged Returns
When evaluating GD Culture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GD Culture stock have on its future price. GD Culture autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GD Culture autocorrelation shows the relationship between GD Culture stock current value and its past values and can show if there is a momentum factor associated with investing in GD Culture Group.
Regressed Prices |
| Timeline |
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 GD Culture Correlation, GD Culture Volatility and GD Culture Alpha and Beta module to complement your research on GD Culture. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
GD Culture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.