GigaCloud Technology Net Income vs. Current Valuation
| GCT Stock | USD 17.72 0.63 3.43% |
Net Income | First Reported 2010-12-31 | Previous Quarter 94.1 M | Current Value 98.8 M | Quarterly Volatility 32.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.18 | 0.268 |
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| Net Profit Margin | 0.14 | 0.1337 |
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| Operating Profit Margin | 0.088 | 0.161 |
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| Pretax Profit Margin | 0.17 | 0.1634 |
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| Return On Assets | 0.14 | 0.1111 |
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| Return On Equity | 0.19 | 0.324 |
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For GigaCloud Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GigaCloud Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GigaCloud Technology Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GigaCloud Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GigaCloud Technology Class over time as well as its relative position and ranking within its peers.
GigaCloud |
GigaCloud Technology's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Distributors 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 GigaCloud Technology. If investors know GigaCloud 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 GigaCloud Technology 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 0.661 | Earnings Share 3.17 | Revenue Per Share 27.036 | Quarterly Revenue Growth 0.702 | Return On Assets 0.1119 |
The market value of GigaCloud Technology is measured differently than its book value, which is the value of GigaCloud that is recorded on the company's balance sheet. Investors also form their own opinion of GigaCloud Technology's value that differs from its market value or its book value, called intrinsic value, which is GigaCloud Technology'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 GigaCloud Technology's market value can be influenced by many factors that don't directly affect GigaCloud Technology'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 GigaCloud Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigaCloud Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GigaCloud Technology'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.
GigaCloud Technology Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GigaCloud Technology's current stock value. Our valuation model uses many indicators to compare GigaCloud Technology value to that of its competitors to determine the firm's financial worth. GigaCloud Technology Class is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 10.31 of Current Valuation per Net Income. At this time, GigaCloud Technology's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GigaCloud Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GigaCloud Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
GigaCloud Technology |
| = | 94.11 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GigaCloud Technology |
| = | 970.52 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
GigaCloud Current Valuation vs Competition
GigaCloud Technology Class is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 719.88 Billion. GigaCloud Technology adds roughly 970.52 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
GigaCloud Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GigaCloud Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GigaCloud Technology will eventually generate negative long term returns. The profitability progress is the general direction of GigaCloud Technology's change in net profit over the period of time. It can combine multiple indicators of GigaCloud Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1 M | |
| Net Interest Income | 1 M | 1.1 M | |
| Interest Income | 2.3 M | 2.4 M | |
| Operating Income | 113.3 M | 119 M | |
| Net Income From Continuing Ops | 71 M | 36.2 M | |
| Income Before Tax | 115 M | 120.7 M | |
| Total Other Income Expense Net | 1.7 M | 1.8 M | |
| Net Income Applicable To Common Shares | 16.9 M | 10.3 M | |
| Net Income | 94.1 M | 98.8 M | |
| Income Tax Expense | 20.9 M | 21.9 M | |
| Change To Netincome | 21.1 M | 22.1 M | |
| Net Income Per Share | 2.31 | 2.42 | |
| Income Quality | 1.42 | 0.82 | |
| Net Income Per E B T | 0.82 | 0.61 |
GigaCloud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GigaCloud Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GigaCloud Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GigaCloud Technology's important profitability drivers and their relationship over time.
Use GigaCloud Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GigaCloud Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GigaCloud Technology will appreciate offsetting losses from the drop in the long position's value.GigaCloud Technology Pair Trading
GigaCloud Technology Class Pair Trading Analysis
The ability to find closely correlated positions to GigaCloud Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GigaCloud Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GigaCloud Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GigaCloud Technology Class to buy it.
The correlation of GigaCloud Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GigaCloud Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GigaCloud Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GigaCloud Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GigaCloud Technology position
In addition to having GigaCloud Technology 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?
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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.