Gigas Hosting (Spain) Performance
| GIGA Stock | EUR 7.80 0.20 2.63% |
Gigas Hosting has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gigas Hosting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gigas Hosting is expected to be smaller as well. Gigas Hosting SA right now retains a risk of 2.09%. Please check out Gigas Hosting downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Gigas Hosting will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gigas Hosting SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Gigas Hosting may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 22.8 M | |
| Total Cashflows From Investing Activities | -37.1 M |
Gigas |
Gigas Hosting Relative Risk vs. Return Landscape
If you would invest 705.00 in Gigas Hosting SA on September 3, 2024 and sell it today you would earn a total of 75.00 from holding Gigas Hosting SA or generate 10.64% return on investment over 90 days. Gigas Hosting SA is generating 0.1771% of daily returns and assumes 2.0947% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Gigas, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gigas Hosting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gigas Hosting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gigas Hosting SA, and traders can use it to determine the average amount a Gigas Hosting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gigas Hosting is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gigas Hosting by adding it to a well-diversified portfolio.
Gigas Hosting Fundamentals Growth
Gigas Stock prices reflect investors' perceptions of the future prospects and financial health of Gigas Hosting, and Gigas Hosting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gigas Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 162.77 M | |||
| Shares Outstanding | 11.59 M | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 52.13 M | |||
| EBITDA | 10.83 M | |||
| Cash And Equivalents | 2.19 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 19.35 M | |||
| Debt To Equity | 103.70 % | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 11.51 M | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 138.53 M | |||
About Gigas Hosting Performance
By analyzing Gigas Hosting's fundamental ratios, stakeholders can gain valuable insights into Gigas Hosting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gigas Hosting has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gigas Hosting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gigas Hosting, S.A., a cloud computing company, provides cloud hosting solutions. Gigas Hosting, S.A. was founded in 2011 and is based in Alcobendas, Spain. GIGAS HOSTING operates under Software - Infrastructure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 67 people.Things to note about Gigas Hosting SA performance evaluation
Checking the ongoing alerts about Gigas Hosting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gigas Hosting SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gigas Hosting SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 52.13 M. Net Loss for the year was (4.96 M) with profit before overhead, payroll, taxes, and interest of 20.06 M. | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Gigas Hosting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gigas Hosting's stock is overvalued or undervalued compared to its peers.
- Examining Gigas Hosting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gigas Hosting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gigas Hosting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gigas Hosting's stock. These opinions can provide insight into Gigas Hosting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gigas Stock analysis
When running Gigas Hosting's price analysis, check to measure Gigas Hosting'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 Gigas Hosting is operating at the current time. Most of Gigas Hosting's value examination focuses on studying past and present price action to predict the probability of Gigas Hosting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigas Hosting's price. Additionally, you may evaluate how the addition of Gigas Hosting to your portfolios can decrease your overall portfolio volatility.
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