GigCapital5 Competitors

Summary

GIAFWDelisted Stock

0.01 0.0005 4.55%

GigCapital5 competes with Mitsubishi UFJ, U Haul, Custom Truck, Dave Busters, and HE Equipment; as well as few others. Analyzing GigCapital5 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GigCapital5 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GigCapital5 competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GigCapital5. Your research has to be compared to or analyzed against GigCapital5's peers to derive any actionable benefits. When done correctly, GigCapital5's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GigCapital5.

GigCapital5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GigCapital5 and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of GigCapital5 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GigCapital5 does not affect the price movement of the other competitor.

	MIUFY	UHAL	CTOS	PLAY	HEES	CAKE	AER	BJRI
MIUFY		0.32	-0.74	-0.38	-0.43	-0.59	-0.21	-0.22	MIUFY
UHAL	0.32		-0.37	0.12	-0.01	-0.04	0.14	0.12	UHAL
CTOS	-0.74	-0.37		0.42	0.56	0.71	0.33	0.3	CTOS
PLAY	-0.38	0.12	0.42		0.81	0.84	0.5	0.86	PLAY
HEES	-0.43	-0.01	0.56	0.81		0.88	0.61	0.86	HEES
CAKE	-0.59	-0.04	0.71	0.84	0.88		0.47	0.8	CAKE
AER	-0.21	0.14	0.33	0.5	0.61	0.47		0.59	AER
BJRI	-0.22	0.12	0.3	0.86	0.86	0.8	0.59		BJRI
	MIUFY	UHAL	CTOS	PLAY	HEES	CAKE	AER	BJRI

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High positive correlations

CAKE	+ 0.88	HEES
BJRI	+ 0.86	PLAY
BJRI	+ 0.86	HEES
CAKE	+ 0.84	PLAY
HEES	+ 0.81	PLAY
BJRI	+ 0.8	CAKE

High negative correlations

CTOS	- 0.74	MIUFY
CAKE	- 0.59	MIUFY
HEES	- 0.43	MIUFY
PLAY	- 0.38	MIUFY
CTOS	- 0.37	UHAL
BJRI	- 0.22	MIUFY

Risk-Adjusted Indicators

There is a big difference between GigCapital5 OTC Stock performing well and GigCapital5 OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GigCapital5's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MIUFY	1.18	(0.16)	0.00	1.26	0.00	0.00	3.39	(1.16)	23.89
UHAL	1.12	(0.05)	(0.06)	0.04	1.40	(1.13)	2.58	(2.22)	6.88
CTOS	2.69	0.15	0.11	0.18	2.69	(2.97)	8.95	(4.61)	17.86
PLAY	2.50	(0.15)	(0.01)	0.05	2.79	(2.95)	5.35	(4.57)	14.95
HEES	1.82	0.09	0.11	0.15	2.04	(1.95)	3.67	(3.22)	15.53
CAKE	1.77	0.17	0.11	0.27	1.63	(2.13)	5.11	(3.10)	13.08
AER	1.02	(0.09)	(0.04)	0.05	1.13	(1.28)	2.59	(1.50)	7.68
BJRI	1.99	0.01	0.03	0.13	2.27	(2.24)	4.05	(2.64)	13.19

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GigCapital5 Competitive Analysis

The better you understand GigCapital5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GigCapital5's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GigCapital5's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GIAFW	MIUFY	UHAL	CTOS	PLAY	HEES	CAKE	AER	BJRI
	4.55 0.01 GigCapital5	1.16 11.96 Mitsubishi	2.32 70.91 UHAL	8.95 5.72 Custom	0.15 34.05 Dave	3.67 58.76 HEES	0.47 46.56 Cheesecake	0.32 98.03 AerCap	2.38 35.34 BJs
Market Volatility (90 Days Market Risk)	Unknown risk	Somewhat reliable	Very steady	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	OK	Insignificant	OK	OK	Insignificant	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Very Low	About Average	Below Average	Very Low	Low	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Hold	Strong Buy	Strong Buy	Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Hold	Cautious Hold	Strong Sell	Buy	Strong Hold	Hold	Strong Hold
Current Ratio		1.81	3.09	1.47	0.53	3.02	0.63	1.64	0.43
Net Asset		10.33 T	19.06 B	3.37 B	3.75 B	2.64 B	2.84 B	71.27 B	1.06 B
Profit Margin		0.0588	0.0852	-0.0222	0.0509	0.0947	0.0363	0.32	0.0224
EBITDA		481.81 B	1.8 B	233.42 M	526.2 M	692.1 M	268.23 M	5.67 B	86.01 M
Operating Margin		0.0745	0.18	0.0604	0.17	0.15	0.0361	0.46	-0.007
Current Valuation		60.82 B	16.78 B	3.87 B	4.28 B	3.9 B	4.21 B	63.27 B	1.29 B
Price To Book		0.54	1.78	1.59	4.71	3.6	6.0	1.11	2.14
Retained Earnings		372.18 B	7.6 B	(557.87 M)	599.2 M	347.97 M	1.22 B	10.8 B	288.73 M
Current Asset		3.23 T	1.02 B	N/A	110.08 M	228.76 M	225.4 M	41.66 B	93 M
Five Year Return		N/A	N/A	N/A	N/A	3.79	2.55	N/A	N/A
Beta		0.68	1.1	0.61	2.14	1.81	1.48	1.83	2.11
Number Of Employees		8.8 K	17.84 K	2.58 K	23.26 K	2.77 K	47.9 K	678	21.23 K
Shares Outstanding		717.93 M	19.61 M	233.43 M	39.3 M	36.61 M	51.04 M	189.73 M	22.82 M
Cash Flow From Operations		195.84 B	1.45 B	(30.88 M)	364.2 M	405.48 M	218.4 M	5.26 B	105.84 M
Annual Yield		0.0521	N/A	N/A	N/A	0.0187	0.0232	0.0102	N/A
Total Debt		4.93 T	6.33 B	2.2 B	3 B	1.61 B	1.86 B	46.58 B	519.5 M
Return On Equity		0.0787	0.0661	-0.0458	0.38	0.26	0.36	0.15	0.0814
Return On Asset		0.0083	0.0247	0.0241	0.048	0.057	0.0388	0.0348	0.0172
Book Value Per Share		2150.55	39.12	3.59	7.24	16.54	7.78	90.66	16.43
Number Of Shares Shorted		N/A	1.11 M	4.6 M	8.53 M	1.18 M	6.21 M	1.38 M	1.79 M
Current Liabilities		2.13 T	502.61 M	N/A	156.65 M	1.15 B	350.23 M	35.49 B	116.89 M
Total Asset		10.33 T	19.06 B	3.37 B	3.75 B	2.64 B	2.84 B	71.27 B	1.06 B
Debt To Equity		5.91	1.04	1.97	8.11	4.34	5.0	3.18	1.54
Last Dividend Paid		15.0	N/A	N/A	N/A	1.1	1.08	0.75	N/A
Short Ratio		N/A	11.62	8.35	6.81	3.76	5.36	1.32	5.38
Target Price		N/A	77.1	6.17	49.43	62.0	47.56	113.11	38.88
Shares Owned By Institutions		N/A	37.49	95.65	98.59	80.3	92.25	89.81	99.8
Market Capitalization		7.3 B	12.03 B	1.34 B	1.34 B	2.15 B	2.38 B	18.6 B	806.34 M
Price To Earning		7.65	1.75	19.11	14.38	184.71	19.59	6.73	649.75
Price To Earnings To Growth		N/A	N/A	N/A	1.48	2.49	2.55	0.91	1.83
Price To Sales		0.0036	2.13	0.74	0.61	1.42	0.67	2.38	0.6
Net Income		99.4 B	628.71 M	50.71 M	126.9 M	169.29 M	101.35 M	3.14 B	19.66 M
Earnings Per Share		1.1	2.27	-0.17	2.78	3.94	2.64	12.4	1.26
Shares Owned By Insiders		N/A	60.9	4.88	1.41	12.55	6.85	3.4	5.08
Revenue		1.77 T	5.63 B	1.87 B	2.21 B	1.47 B	3.44 B	7.57 B	1.33 B
Working Capital		1.09 T	566.83 M	368.51 M	(298.1 M)	207.81 M	(359.87 M)	4.42 B	(116.3 M)
Cash And Equivalents		560.39 B	3.13 B	28.52 M	100.39 M	278.83 M	194.89 M	1.6 B	37.76 M
Cash Per Share		780.49	159.79	0.12	2.08	7.8	3.73	5.5	1.61
Gross Profit		334.66 B	2.12 B	383.75 M	409.16 M	555.16 M	1.28 B	3.7 B	144.76 M
Day Typical Price	0.0113	11.96	70.52	5.58	34.17	58.21	46.61	98.15	35.15
Accumulation Distribution	0.0435	N/A	0.0204	0.1	0.0245	0.0318	0.025	0.0107	0.0184
Market Facilitation Index	5.0E-4	N/A	1.45	0.59	0.85	1.87	1.18	1.06	0.65
Daily Balance Of Power	1.0	(9,223,372,036,855)	1.110345	0.7966	(0.06)	1.112299	0.1864	0.2925	1.261538
Period Momentum Indicator	5.0E-4	(0.14)	1.61	0.47	(0.05)	2.08	0.22	0.31	0.82
Rate Of Daily Change	1.05	0.99	1.02	1.09	1.0	1.04	1.0	1.0	1.02
Day Median Price	0.0113	11.96	70.32	5.51	34.24	57.94	46.64	98.21	35.06
Price Action Indicator	5.0E-4	(0.07)	1.39	0.45	(0.21)	1.86	0.03	(0.03)	0.7
Relative Strength Index	76.15	0.59	59.48	40.79	73.08	71.52	61.93	17.8	68.95
Coefficient Of Variation	N/A	(1,928)	3587.28	811.93	2990.6	664.61	716.29	1813.59	1271.51
Mean Deviation	N/A	1.18	1.12	2.69	2.5	1.82	1.77	1.02	1.99
Jensen Alpha	N/A	(0.16)	(0.05)	0.1548	(0.15)	0.0851	0.1742	(0.09)	0.0078
Total Risk Alpha	N/A	(0.67)	(0.20)	(0.14)	(0.42)	(0.03)	(0.05)	(0.16)	(0.21)
Sortino Ratio	N/A	N/A	(0.06)	0.1119	(0.01)	0.111	0.1067	(0.04)	0.0287
Downside Variance	N/A	N/A	2.13	9.56	8.37	5.97	3.48	1.47	5.85
Standard Deviation	N/A	3.15	1.44	3.87	3.27	2.67	2.36	1.43	2.55
Kurtosis	N/A	12.24	0.1385	2.88	0.644	6.12	2.08	3.0	1.17
Potential Upside	N/A	3.39	2.58	8.95	5.35	3.67	5.11	2.59	4.05
Treynor Ratio	N/A	1.26	0.0435	0.1807	0.0473	0.1543	0.2653	0.053	0.1259
Maximum Drawdown	N/A	23.89	6.88	17.86	14.95	15.53	13.08	7.68	13.19
Variance	N/A	9.94	2.09	14.99	10.68	7.13	5.58	2.04	6.48
Market Risk Adjusted Performance	N/A	1.27	0.0535	0.1907	0.0573	0.1643	0.2753	0.063	0.1359
Risk Adjusted Performance	N/A	(0.03)	0.0261	0.1025	0.0333	0.1225	0.1138	0.0469	0.0673
Skewness	N/A	(2.41)	0.0018	1.16	0.4365	0.9528	0.8851	0.183	(0.25)
Semi Deviation	N/A	N/A	1.4	2.69	2.79	2.04	1.63	1.13	2.27
Information Ratio	N/A	(0.09)	(0.06)	0.0894	(0.01)	0.1015	0.0842	(0.04)	0.0273
Value At Risk	N/A	(1.16)	(2.22)	(4.61)	(4.57)	(3.22)	(3.10)	(1.50)	(2.64)
Expected Short fall	N/A	N/A	(1.13)	(2.97)	(2.95)	(1.95)	(2.13)	(1.28)	(2.24)
Downside Deviation	N/A	N/A	1.46	3.09	2.89	2.44	1.86	1.21	2.42
Semi Variance	N/A	N/A	1.96	7.23	7.8	4.16	2.65	1.28	5.14

GigCapital5 Competition Performance Charts

Five steps to successful analysis of GigCapital5 Competition

GigCapital5's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GigCapital5 in relation to its competition. GigCapital5's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GigCapital5 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GigCapital5's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GigCapital5, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GigCapital5 position

In addition to having GigCapital5 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.

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Run Printing and Publishing Thematic Idea Now

Printing and Publishing

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Note that the GigCapital5 information on this page should be used as a complementary analysis to other GigCapital5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in GigCapital5 OTC Stock

If you are still planning to invest in GigCapital5 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GigCapital5's history and understand the potential risks before investing.

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