Gores Holdings Ix Stock Number Of Shares Shorted
| GHIXU Stock | USD 10.58 0.01 0.09% |
Gores Holdings IX fundamentals help investors to digest information that contributes to Gores Holdings' financial success or failures. It also enables traders to predict the movement of Gores Stock. The fundamental analysis module provides a way to measure Gores Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gores Holdings stock.
Gores |
Gores Holdings IX Company Number Of Shares Shorted Analysis
Gores Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Gores Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Gores Holdings is extremely important. It helps to project a fair market value of Gores Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Gores Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gores Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gores Holdings' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Gores Holdings IX has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Gores Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gores Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gores Holdings could also be used in its relative valuation, which is a method of valuing Gores Holdings by comparing valuation metrics of similar companies.Gores Holdings is currently under evaluation in number of shares shorted category among its peers.
Gores Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gores Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gores Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Gores Fundamentals
| Return On Asset | -0.0045 | ||||
| Current Valuation | 202.64 M | ||||
| Shares Owned By Institutions | 1.26 % | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | 23.25 M | ||||
| Cash And Equivalents | 14.98 K | ||||
| Total Debt | 650 K | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Beta | 0.009 | ||||
| Total Asset | 557.5 M | ||||
| Retained Earnings | (22.72 M) | ||||
| Working Capital | (1.78 M) | ||||
| Net Asset | 557.5 M |
About Gores Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gores Holdings IX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gores Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gores Holdings IX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.