Gores Financial Statements From 2010 to 2026
| GTEN Stock | 10.36 0.01 0.1% |
Check Gores Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gores Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Gores financial statements analysis is a perfect complement when working with Gores Holdings Valuation or Volatility modules.
Check out the analysis of Gores Holdings Correlation against competitors. Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gores Fundamental Market Drivers
About Gores Holdings Financial Statements
Gores Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Gores Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year |
Pair Trading with Gores Holdings
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 Gores Holdings 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 Gores Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Gores Stock
Moving against Gores Stock
| 0.61 | GRAF | Graf Global Corp | PairCorr |
| 0.57 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.5 | DMAA | Drugs Made In | PairCorr |
| 0.47 | DB | Deutsche Bank AG | PairCorr |
| 0.45 | MBAV | M3 Brigade Acquisition | PairCorr |
The ability to find closely correlated positions to Gores Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gores Holdings 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 Gores Holdings - 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 Gores Holdings X to buy it.
The correlation of Gores Holdings 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 Gores Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gores Holdings X 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 Gores Holdings 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.Check out the analysis of Gores Holdings Correlation against competitors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Diversified Capital Markets sector continue expanding? Could Gores diversify its offerings? Factors like these will boost the valuation of Gores Holdings. Market participants price Gores higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gores Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Gores Holdings X using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gores Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gores Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gores Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gores Holdings' market price signifies the transaction level at which participants voluntarily complete trades.