Gauzy Financials
| GAUZ Stock | 8.12 0.16 2.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.81 | 0.717 |
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The financial analysis of Gauzy is a critical element in measuring its lifeblood. Investors should not minimize Gauzy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Gauzy | Select Account or Indicator |
Understanding current and past Gauzy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gauzy's financial statements are interrelated, with each one affecting the others. For example, an increase in Gauzy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gauzy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gauzy Ltd Ordinary. Check Gauzy's Beneish M Score to see the likelihood of Gauzy's management manipulating its earnings.
Gauzy Stock Summary
Gauzy competes with Bloom Energy, Elong Power, Electrovaya Common, Enovix Corp, and Eos Energy. Gauzy is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | M4757U106 |
| Location | Israel |
| Business Address | 14 Hathiya Street, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gauzy.com |
| Phone | 972 72 250 0385 |
Gauzy Key Financial Ratios
| Return On Equity | -4.22 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.33) % | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 77.98 M |
Gauzy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gauzy's current stock value. Our valuation model uses many indicators to compare Gauzy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gauzy competition to find correlations between indicators driving Gauzy's intrinsic value. More Info.Gauzy Ltd Ordinary is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gauzy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gauzy's earnings, one of the primary drivers of an investment's value.Gauzy Ordinary Systematic Risk
Gauzy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gauzy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gauzy Ordinary correlated with the market. If Beta is less than 0 Gauzy generally moves in the opposite direction as compared to the market. If Gauzy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gauzy Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gauzy is generally in the same direction as the market. If Beta > 1 Gauzy moves generally in the same direction as, but more than the movement of the benchmark.
Gauzy Thematic Clasifications
Gauzy Ltd Ordinary is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electrical Equipment | View |
Today, most investors in Gauzy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gauzy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gauzy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Gauzy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gauzy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gauzy Ltd Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gauzy Ltd Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Gauzy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gauzy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 5.8 |
Additional Tools for Gauzy Stock Analysis
When running Gauzy's price analysis, check to measure Gauzy'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 Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.