Gesher Financial Statements From 2010 to 2025
| GSHR Stock | | | 10.25 0.01 0.1% |
Gesher Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gesher Acquisition's valuation are provided below:
Gesher Acquisition Corp does not presently have any fundamental trends for analysis.
Check out the analysis of
Gesher Acquisition Correlation against competitors.
About Gesher Acquisition Financial Statements
Gesher Acquisition shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gesher Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Gesher Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gesher Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our
fundamental analysis page.
| | Last Reported | Projected for Next Year |
Pair Trading with Gesher Acquisition
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 Gesher Acquisition 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 Gesher Acquisition will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Gesher Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gesher Acquisition 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 Gesher Acquisition - 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 Gesher Acquisition Corp to buy it.
The correlation of Gesher Acquisition 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 Gesher Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gesher Acquisition Corp 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 Gesher Acquisition 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.
Additional Tools for Gesher Stock Analysis
When running Gesher Acquisition's price analysis, check to
measure Gesher Acquisition'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 Gesher Acquisition is operating at the current time. Most of Gesher Acquisition's value examination focuses on studying past and present price action to
predict the probability of Gesher Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesher Acquisition's price. Additionally, you may evaluate how the addition of Gesher Acquisition to your portfolios can decrease your overall portfolio volatility.