Gores Holdings X, Stock Performance
| GTEN Stock | 10.25 0.01 0.1% |
Gores Holdings has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0827, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gores Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gores Holdings is expected to be smaller as well. Gores Holdings X, right now retains a risk of 0.28%. Please check out Gores Holdings value at risk, as well as the relationship between the skewness and day typical price , to decide if Gores Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gores Holdings X, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Gores Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return (0.39) | Year To Date Return 0.59 | Ten Year Return 0.59 | All Time Return 0.59 |
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Gores Holdings Relative Risk vs. Return Landscape
If you would invest 1,021 in Gores Holdings X, on September 30, 2025 and sell it today you would earn a total of 4.00 from holding Gores Holdings X, or generate 0.39% return on investment over 90 days. Gores Holdings X, is currently generating 0.0066% in daily expected returns and assumes 0.285% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Gores, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gores Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gores Holdings X,, and traders can use it to determine the average amount a Gores Holdings' 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 = 0.0232
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| Negative Returns | GTEN |
Based on monthly moving average Gores Holdings is performing at about 1% 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 Gores Holdings by adding it to a well-diversified portfolio.
Gores Holdings Fundamentals Growth
Gores Stock prices reflect investors' perceptions of the future prospects and financial health of Gores Holdings, and Gores Holdings 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 Gores Stock performance.
| Current Valuation | 459.94 M | ||||
| Market Capitalization | 460.22 M |
About Gores Holdings Performance
By examining Gores Holdings' fundamental ratios, stakeholders can obtain critical insights into Gores Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gores Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Gores Holdings X, performance evaluation
Checking the ongoing alerts about Gores Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gores Holdings X, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gores Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gores Holdings' stock performance include:
- Analyzing Gores Holdings' 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 Gores Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gores Holdings' 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 Gores Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gores Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gores Holdings' stock. These opinions can provide insight into Gores Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gores Holdings X,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gores Holdings. If investors know Gores will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gores Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gores Holdings X, is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Gores Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.