Gores Holdings Ix Stock Buy Hold or Sell Recommendation
| GHIX Stock | USD 10.15 0.03 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gores Holdings IX is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gores Holdings IX given historical horizon and risk tolerance towards Gores Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Gores Holdings IX, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gores Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gores and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gores Holdings IX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Gores |
Execute Gores Holdings Buy or Sell Advice
The Gores recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gores Holdings IX. Macroaxis does not own or have any residual interests in Gores Holdings IX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gores Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gores Holdings Trading Alerts and Improvement Suggestions
| Gores Holdings IX generated a negative expected return over the last 90 days | |
| Gores Holdings IX has high likelihood to experience some financial distress in the next 2 years | |
| Gores Holdings IX currently holds about 14.98 K in cash with (1.41 M) of positive cash flow from operations. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Gores Holdings IX to redeem shares and liquidate |
Gores Holdings Returns Distribution Density
The distribution of Gores Holdings' historical returns is an attempt to chart the uncertainty of Gores Holdings' future price movements. The chart of the probability distribution of Gores Holdings daily returns describes the distribution of returns around its average expected value. We use Gores Holdings IX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gores Holdings returns is essential to provide solid investment advice for Gores Holdings.
| Mean Return | -0.07 | Value At Risk | -0.28 | Potential Upside | 0.09 | Standard Deviation | 0.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gores Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gores Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Gores Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Gores Holdings IX back and forth among themselves.
| Shares | K2 Principal Fund Lp | 2024-09-30 | 36.5 K | Tidal Investments Llc. | 2024-09-30 | 15.2 K | Geode Capital Management, Llc | 2024-09-30 | 14.1 K | Susquehanna International Group, Llp | 2024-06-30 | 12.6 K | Ubs Group Ag | 2024-06-30 | 4.0 | Wolverine Asset Management Llc | 2024-09-30 | 0.0 | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 1.2 M | Moore Capital Management, Lp | 2024-06-30 | 1000 K | Walleye Trading Advisors, Llc | 2024-06-30 | 992.3 K | Walleye Trading Llc | 2024-06-30 | 544 K | Kepos Capital Lp | 2024-06-30 | 500 K |
Gores Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gores Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gores Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gores stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.54 |
Gores Holdings Volatility Alert
Gores Holdings IX exhibits very low volatility with skewness of -6.25 and kurtosis of 43.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gores Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gores Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gores Holdings Fundamentals Vs Peers
Comparing Gores Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gores Holdings' direct or indirect competition across all of the common fundamentals between Gores Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gores Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gores Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gores Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gores Holdings to competition |
| Fundamentals | Gores Holdings | Peer Average |
| Return On Asset | -0.0045 | -0.14 |
| Current Valuation | 196.27 M | 16.62 B |
| Shares Outstanding | 6.03 M | 571.82 M |
| Shares Owned By Insiders | 1.24 % | 10.09 % |
| Shares Owned By Institutions | 96.91 % | 39.21 % |
| Number Of Shares Shorted | 4.12 K | 4.71 M |
| Price To Book | 5.08 X | 9.51 X |
| EBITDA | (1.25 M) | 3.9 B |
| Net Income | 23.25 M | 570.98 M |
| Cash And Equivalents | 14.98 K | 2.7 B |
| Total Debt | 650 K | 5.32 B |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | (0.35) X | 1.93 K |
| Cash Flow From Operations | (1.41 M) | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Beta | 0.009 | -0.15 |
| Market Capitalization | 194.42 M | 19.03 B |
| Total Asset | 557.5 M | 29.47 B |
| Retained Earnings | (22.72 M) | 9.33 B |
| Working Capital | (1.78 M) | 1.48 B |
| Net Asset | 557.5 M |
Gores Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gores . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gores Holdings Buy or Sell Advice
When is the right time to buy or sell Gores Holdings IX? Buying financial instruments such as Gores Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Gores Stock Analysis
When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.