GigaCloud Technology Financials

GCT Stock  USD 25.50  1.38  5.72%   
Based on the key measurements obtained from GigaCloud Technology's financial statements, GigaCloud Technology Class is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, GigaCloud Technology's Non Current Assets Total are comparatively stable compared to the past year. Net Receivables is likely to gain to about 74.4 M in 2024, whereas Cash is likely to drop slightly above 100.7 M in 2024. Key indicators impacting GigaCloud Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.1337
Sufficiently Up
Slightly volatile
Return On Assets0.140.1111
Significantly Up
Slightly volatile
Return On Equity0.190.324
Way Down
Slightly volatile
Debt Equity Ratio0.00120.0012
Notably Down
Very volatile
Operating Income119 M113.3 M
Sufficiently Up
Slightly volatile
Current Ratio2.71.9089
Significantly Up
Slightly volatile
The financial analysis of GigaCloud Technology is a critical element in measuring its lifeblood. Investors should not minimize GigaCloud Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

98.81 Million

  
Understanding current and past GigaCloud Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GigaCloud Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in GigaCloud Technology's assets may result in an increase in income on the income statement.

GigaCloud Technology Earnings Geography

Please note, the imprecision that can be found in GigaCloud Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GigaCloud Technology Class. Check GigaCloud Technology's Beneish M Score to see the likelihood of GigaCloud Technology's management manipulating its earnings.

GigaCloud Technology Stock Summary

GigaCloud Technology competes with Steven Madden, Vera Bradley, Continental, Rocky Brands, and Designer Brands. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China. Gigacloud Technology operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 694 people.
Foreign Associate
  Israel
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG38644103
LocationHong Kong
Business Address4388 Shirley Avenue,
SectorDistributors
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.gigacloudtech.com
Phone626 912 8886
CurrencyUSD - US Dollar

GigaCloud Technology Key Financial Ratios

GigaCloud Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GigaCloud Technology's current stock value. Our valuation model uses many indicators to compare GigaCloud Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GigaCloud Technology competition to find correlations between indicators driving GigaCloud Technology's intrinsic value. More Info.
GigaCloud Technology Class is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GigaCloud Technology Class is roughly  3.56 . At this time, GigaCloud Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GigaCloud Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GigaCloud Technology Systematic Risk

GigaCloud Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GigaCloud Technology 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on GigaCloud Technology correlated with the market. If Beta is less than 0 GigaCloud Technology generally moves in the opposite direction as compared to the market. If GigaCloud Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GigaCloud Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GigaCloud Technology is generally in the same direction as the market. If Beta > 1 GigaCloud Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GigaCloud Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GigaCloud Technology'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 GigaCloud Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0292

At this time, GigaCloud Technology's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

GigaCloud Technology November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GigaCloud Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GigaCloud Technology Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of GigaCloud Technology Class based on widely used predictive technical indicators. In general, we focus on analyzing GigaCloud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GigaCloud Technology's daily price indicators and compare them against related drivers.

Additional Tools for GigaCloud Stock Analysis

When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.