Gigacloud Technology Class Stock Performance
| GCT Stock | USD 15.91 0.22 1.40% |
The company retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GigaCloud Technology will likely underperform. At this point, GigaCloud Technology has a negative expected return of -0.14%. Please make sure to check out GigaCloud Technology's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if GigaCloud Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GigaCloud Technology Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 9.65 | Year To Date Return (16.53) | Ten Year Return 1.4 | All Time Return 1.4 |
1 | Acquisition by Bernes Marshall of 5000 shares of GigaCloud Technology at 17.5 subject to Rule 16b-3 | 12/27/2024 |
2 | Down -28.87 percent in 4 Weeks, Heres Why GigaCloud Technology Inc. Looks Ripe for a Turnaround | 12/30/2024 |
3 | GigaCloud Technology Inc Strengthens Its B2B Marketplace with Leading Furniture Suppliers | 02/11/2025 |
4 | 2025 Grand Chess Tour Celebrates its 10th Anniversary with Elite Field Battling for 1.6 Million in Prize Money with return of the GCT Finals | 02/26/2025 |
5 | GigaCloud Technology Inc Q4 2024 Earnings Report Preview What To Expect | 02/28/2025 |
6 | GigaCloud Technology Inc Announces Fourth Quarter and Year Ended | 03/03/2025 |
7 | GigaCloud Technology Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... | 03/04/2025 |
8 | GigaCloud Technology Inc. Q4 2024 Earnings Call Transcript | 03/06/2025 |
9 | We Like GigaCloud Technologys Earnings For More Than Just Statutory Profit | 03/10/2025 |
10 | Aegis Boosts Earnings Estimates for GigaCloud Technology | 03/12/2025 |
11 | GigaCloud Technology Inc. Stock Sinks As Market Gains Heres Why | 03/17/2025 |
12 | GigaCloud Technology Inc. One of the Best NASDAQ Stocks with the Lowest PE Ratios | 03/20/2025 |
13 | GigaCloud Technology Inc. Beats Stock Market Upswing What Investors Need to Know | 03/25/2025 |
| Begin Period Cash Flow | 184.2 M |
GigaCloud |
GigaCloud Technology Relative Risk vs. Return Landscape
If you would invest 1,808 in GigaCloud Technology Class on December 26, 2024 and sell it today you would lose (217.00) from holding GigaCloud Technology Class or give up 12.0% of portfolio value over 90 days. GigaCloud Technology Class is generating negative expected returns assuming volatility of 3.7737% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than GigaCloud, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GigaCloud Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigaCloud Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GigaCloud Technology Class, and traders can use it to determine the average amount a GigaCloud Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0379
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| Negative Returns | GCT |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GigaCloud Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GigaCloud Technology by adding GigaCloud Technology to a well-diversified portfolio.
GigaCloud Technology Fundamentals Growth
GigaCloud Stock prices reflect investors' perceptions of the future prospects and financial health of GigaCloud Technology, and GigaCloud Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GigaCloud Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 810.49 M | ||||
| Shares Outstanding | 31.99 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 285.24 M | ||||
| EBITDA | 149.39 M | ||||
| Net Income | 125.81 M | ||||
| Cash And Equivalents | 49.19 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 484.28 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 10.04 X | ||||
| Cash Flow From Operations | 158.08 M | ||||
| Earnings Per Share | 3.05 X | ||||
| Market Capitalization | 628.64 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 298.86 M | ||||
| Working Capital | 283.21 M | ||||
About GigaCloud Technology Performance
Assessing GigaCloud Technology's fundamental ratios provides investors with valuable insights into GigaCloud Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GigaCloud Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.32 | 63.95 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.26 | |
| Return On Assets | 0.12 | 0.14 | |
| Return On Equity | 0.31 | 0.20 |
Things to note about GigaCloud Technology performance evaluation
Checking the ongoing alerts about GigaCloud Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GigaCloud Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: GigaCloud Technology Inc. Beats Stock Market Upswing What Investors Need to Know |
- Analyzing GigaCloud Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GigaCloud Technology's stock is overvalued or undervalued compared to its peers.
- Examining GigaCloud Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GigaCloud Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigaCloud Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GigaCloud Technology's stock. These opinions can provide insight into GigaCloud Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.