Gesher Acquisition Corp Stock Net Income
| GSHR Stock | 10.25 0.01 0.1% |
Fundamental analysis of Gesher Acquisition allows traders to better anticipate movements in Gesher Acquisition's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gesher Acquisition Corp Company Net Income Analysis
Gesher Acquisition's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gesher Acquisition Corp reported net income of 0.0. 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 net income for all United States stocks is 100.0% higher than that of the company.
Gesher Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gesher Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gesher Acquisition could also be used in its relative valuation, which is a method of valuing Gesher Acquisition by comparing valuation metrics of similar companies.Gesher Acquisition is currently under evaluation in net income category among its peers.
Gesher Fundamentals
| Current Valuation | 205.93 M | ||||
| Shares Outstanding | 14.94 M | ||||
| Shares Owned By Institutions | 13.15 % | ||||
| Number Of Shares Shorted | 20.47 K | ||||
| Book Value Per Share | (0.16) X | ||||
| Short Ratio | 0.01 X | ||||
| Market Capitalization | 207.61 M |
About Gesher Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gesher Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gesher Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gesher Acquisition Corp 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.
Pair Trading with Gesher Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gesher Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gesher Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Gesher Stock
| 0.72 | DMAA | Drugs Made In | PairCorr |
| 0.75 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.85 | DRDB | Roman DBDR Acquisition | PairCorr |
Moving against Gesher Stock
| 0.68 | ETHM | Dynamix Symbol Change | PairCorr |
| 0.48 | BRR | Columbus Circle Capital Symbol Change | PairCorr |
| 0.44 | WLAC | Willow Lane Acquisition | PairCorr |
| 0.44 | FRMI | Fermi Common Stock | PairCorr |
The ability to find closely correlated positions to Gesher Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gesher Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gesher Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gesher Acquisition Corp to buy it.
The correlation of Gesher Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gesher Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gesher Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gesher Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gesher Stock Analysis
When running Gesher Acquisition's price analysis, check to measure Gesher Acquisition'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 Gesher Acquisition is operating at the current time. Most of Gesher Acquisition's value examination focuses on studying past and present price action to predict the probability of Gesher Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesher Acquisition's price. Additionally, you may evaluate how the addition of Gesher Acquisition to your portfolios can decrease your overall portfolio volatility.