Giaconda Fpo Stock Fundamentals
GIADelisted Stock | USD 10.71 0.00 0.00% |
GIACONDA FPO fundamentals help investors to digest information that contributes to GIACONDA FPO's financial success or failures. It also enables traders to predict the movement of GIACONDA Stock. The fundamental analysis module provides a way to measure GIACONDA FPO's 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 GIACONDA FPO stock.
GIACONDA |
GIACONDA FPO Company Current Valuation Analysis
GIACONDA FPO's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GIACONDA FPO Current Valuation | 37.08 M |
Most of GIACONDA FPO's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GIACONDA FPO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, GIACONDA FPO has a Current Valuation of 37.08 M. This is 99.89% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 99.78% higher than that of the company.
GIACONDA FPO Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GIACONDA FPO's current stock value. Our valuation model uses many indicators to compare GIACONDA FPO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GIACONDA FPO competition to find correlations between indicators driving GIACONDA FPO's intrinsic value. More Info.GIACONDA FPO is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GIACONDA FPO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GIACONDA FPO's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GIACONDA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GIACONDA FPO's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GIACONDA FPO could also be used in its relative valuation, which is a method of valuing GIACONDA FPO by comparing valuation metrics of similar companies.GIACONDA FPO is currently under evaluation in current valuation category among its peers.
GIACONDA Fundamentals
Return On Equity | -1.79 | |||
Return On Asset | -0.11 | |||
Current Valuation | 37.08 M | |||
Shares Outstanding | 8.66 M | |||
Shares Owned By Insiders | 66.00 % | |||
Shares Owned By Institutions | 24.19 % | |||
Number Of Shares Shorted | 3.51 K | |||
Price To Book | 3.03 X | |||
EBITDA | (2.26 M) | |||
Net Income | (4.83 M) | |||
Cash And Equivalents | 55.16 K | |||
Total Debt | 861.37 K | |||
Current Ratio | 0.37 X | |||
Book Value Per Share | (1.32) X | |||
Cash Flow From Operations | (1.93 M) | |||
Short Ratio | 10.52 X | |||
Earnings Per Share | (0.92) X | |||
Beta | 0.016 | |||
Market Capitalization | 34.63 M | |||
Total Asset | 41.95 M | |||
Retained Earnings | (13.08 M) | |||
Working Capital | (3.94 M) | |||
Z Score | 23.39 | |||
Net Asset | 41.95 M |
About GIACONDA FPO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GIACONDA FPO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GIACONDA FPO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GIACONDA FPO 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.The company was incorporated in 2021 and is based in Palo Alto, California. Gigcapital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in GIACONDA Stock
If you are still planning to invest in GIACONDA FPO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GIACONDA FPO's history and understand the potential risks before investing.
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