GigCapital7 Competitors
| GIG Stock | USD 10.58 0.02 0.19% |
GigCapital7 Corp vs Mountain Lake Correlation
Poor diversification
The correlation between GigCapital7 Corp Class and MLAC is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GigCapital7 Corp Class and MLAC in the same portfolio, assuming nothing else is changed.
Moving against GigCapital7 Stock
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to -0.0029. At this time, GigCapital7 Corp's Other Current Assets are most likely to increase significantly in the upcoming years. The GigCapital7 Corp's current Total Current Assets is estimated to increase to about 1.9 M, while Total Assets are projected to decrease to roughly 118.4 M.GigCapital7 Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GigCapital7 Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GigCapital7 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 GigCapital7 Corp Class does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between GigCapital7 Stock performing well and GigCapital7 Corp Company 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 GigCapital7 Corp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CEPT | 1.24 | (0.04) | 0.00 | (0.53) | 0.00 | 3.41 | 13.46 | |||
| RDAG | 0.14 | (0.02) | 0.00 | 1.03 | 0.00 | 0.29 | 1.18 | |||
| ALF | 0.10 | 0.01 | (0.39) | 0.28 | 0.00 | 0.37 | 0.75 | |||
| TACO | 0.08 | (0.01) | (0.50) | (0.60) | 0.09 | 0.20 | 0.59 | |||
| GPAT | 0.08 | 0.00 | (0.34) | (0.04) | 0.05 | 0.19 | 0.94 | |||
| TACH | 0.11 | 0.00 | (0.30) | 0.02 | 0.10 | 0.39 | 1.07 | |||
| WENN | 0.07 | (0.02) | 0.00 | 1.79 | 0.00 | 0.20 | 0.49 | |||
| MLAC | 0.08 | (0.01) | (0.37) | 0.86 | 0.12 | 0.19 | 0.86 |
Cross Equities Net Income Analysis
Compare GigCapital7 Corp Class and related stocks such as Cantor Equity Partners, Republic Digital Acq, and Centurion Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEPT | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (3.5 K) | (70.7 K) | (63.6 K) | (60.4 K) |
| ALF | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | (3.6 M) | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 6.4 M | 6.7 M |
| TACO | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (1.5 M) | 4.8 M | 20.9 M | 49.9 M | 19 M | (118.3 M) | (89.7 M) | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.1 M | 5.4 M |
| GPAT | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (30.8 K) | (30.8 K) | (14 K) | 8.7 M | 10 M | 10.5 M |
GigCapital7 Corp Class and related stocks such as Cantor Equity Partners, Republic Digital Acq, and Centurion Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in GigCapital7 Corp Class financial statement analysis. It represents the amount of money remaining after all of GigCapital7 Corp Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.GigCapital7 Corp Competitive Analysis
The better you understand GigCapital7 Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GigCapital7 Corp'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 GigCapital7 Corp'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 |
GigCapital7 Corp Competition Performance Charts
Five steps to successful analysis of GigCapital7 Corp Competition
GigCapital7 Corp'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 GigCapital7 Corp Class in relation to its competition. GigCapital7 Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of GigCapital7 Corp 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 GigCapital7 Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GigCapital7 Corp Class, 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.
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Check out GigCapital7 Corp Correlation with its peers. For more detail on how to invest in GigCapital7 Stock please use our How to Invest in GigCapital7 Corp guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Can Asset Management & Custody Banks industry sustain growth momentum? Does GigCapital7 have expansion opportunities? Factors like these will boost the valuation of GigCapital7 Corp. Market participants price GigCapital7 higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GigCapital7 Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.16) |
GigCapital7 Corp Class's market price often diverges from its book value, the accounting figure shown on GigCapital7's balance sheet. Smart investors calculate GigCapital7 Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since GigCapital7 Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GigCapital7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigCapital7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GigCapital7 Corp'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.