Is Gaia Stock a Good Investment?
Gaia Investment Advice | GAIA |
- Examine Gaia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gaia's leadership team and their track record. Good management can help Gaia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Gaia's business and its evolving consumer preferences.
- Compare Gaia's performance and market position to its competitors. Analyze how Gaia is positioned in terms of product offerings, innovation, and market share.
- Check if Gaia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gaia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gaia Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gaia Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gaia Stock
Researching Gaia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaia Inc has Price/Earnings To Growth (PEG) ratio of 2.18. The entity recorded a loss per share of 0.27. The firm last dividend was issued on the 13th of December 2010.
To determine if Gaia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gaia's research are outlined below:
| Gaia Inc currently holds 12.44 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 80.42 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 71.12 M. | |
| About 16.0% of Gaia shares are held by company insiders | |
| Latest headline from news.google.com: GAIA stock soars to 52-week high, touches 6.41 amid growth - Investing.com Canada |
Gaia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gaia Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gaia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Gaia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gaia's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-01 | 2022-06-30 | 0.01 | 0.0056 | -0.0044 | 44 | ||
2022-05-02 | 2022-03-31 | 0.01 | 0.0041 | -0.0059 | 59 | ||
2024-11-04 | 2024-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2021-08-02 | 2021-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-05-03 | 2021-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-05-05 | 2010-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2009-11-04 | 2009-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2007-05-09 | 2007-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Know Gaia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaia Inc backward and forwards among themselves. Gaia's institutional investor refers to the entity that pools money to purchase Gaia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mariner Wealth Advisors Llc | 2024-06-30 | 144.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 122.8 K | Marquette Asset Management Inc. | 2024-06-30 | 89.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 88 K | Charles Schwab Investment Management Inc | 2024-09-30 | 54.8 K | State Street Corp | 2024-06-30 | 51.4 K | Northern Trust Corp | 2024-09-30 | 31.5 K | Ubs Group Ag | 2024-06-30 | 27.4 K | Goldman Sachs Group Inc | 2024-06-30 | 18.7 K | Awm Investment Company Inc | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.1 M |
Gaia's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.29 M.Market Cap |
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Gaia's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.06) |
Determining Gaia's profitability involves analyzing its financial statements and using various financial metrics to determine if Gaia is a good buy. For example, gross profit margin measures Gaia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gaia's profitability and make more informed investment decisions.
Gaia's Earnings Breakdown by Geography
Please note, the presentation of Gaia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gaia's management manipulating its earnings.
Evaluate Gaia's management efficiency
Gaia Inc has return on total asset (ROA) of (0.0258) % which means that it has lost $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0706) %, meaning that it created substantial loss on money invested by shareholders. Gaia's management efficiency ratios could be used to measure how well Gaia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.1. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Gaia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 57.6 M, whereas Non Current Assets Total are forecasted to decline to about 72.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.04 | 4.01 | |
| Tangible Book Value Per Share | 0.61 | 0.58 | |
| Enterprise Value Over EBITDA | 5.24 | 6.61 | |
| Price Book Value Ratio | 0.68 | 0.65 | |
| Enterprise Value Multiple | 5.24 | 6.61 | |
| Price Fair Value | 0.68 | 0.65 | |
| Enterprise Value | 72.1 M | 68.5 M |
The operational strategies employed by Gaia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.621 |
Basic technical analysis of Gaia Stock
As of the 25th of November, Gaia retains the Downside Deviation of 2.31, risk adjusted performance of 0.2149, and Market Risk Adjusted Performance of 0.8332. Gaia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gaia's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gaia's Outstanding Corporate Bonds
Gaia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaia Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaia bonds can be classified according to their maturity, which is the date when Gaia Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US36262BAA08 Corp BondUS36262BAA08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| HLNLN 3125 24 MAR 25 Corp BondUS36264NAB01 | View | |
| HLNLN 3625 24 MAR 32 Corp BondUS36264FAM32 | View | |
| HLNLN 3375 24 MAR 29 Corp BondUS36264FAL58 | View | |
| HLNLN 4 24 MAR 52 Corp BondUS36264FAN15 | View | |
| HLNLN 3375 24 MAR 27 Corp BondUS36264FAK75 | View |
Understand Gaia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gaia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2149 | |||
| Market Risk Adjusted Performance | 0.8332 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 369.78 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | 0.227 | |||
| Jensen Alpha | 0.6856 | |||
| Total Risk Alpha | 0.3298 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 0.8232 | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.7589 | |||
| Kurtosis | 0.7791 |
| Risk Adjusted Performance | 0.2149 | |||
| Market Risk Adjusted Performance | 0.8332 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 369.78 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | 0.227 | |||
| Jensen Alpha | 0.6856 | |||
| Total Risk Alpha | 0.3298 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 0.8232 | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.7589 | |||
| Kurtosis | 0.7791 |
Consider Gaia's intraday indicators
Gaia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaia Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 2nd of July 2024 Other Reports | ViewVerify | |
S1 | 17th of June 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Gaia Stock media impact
Far too much social signal, news, headlines, and media speculation about Gaia that are available to investors today. That information is available publicly through Gaia media outlets and privately through word of mouth or via Gaia internal channels. However, regardless of the origin, that massive amount of Gaia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gaia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gaia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gaia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gaia alpha.
Gaia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gaia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gaia Corporate Executives
Elected by the shareholders, the Gaia's board of directors comprises two types of representatives: Gaia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaia. The board's role is to monitor Gaia's management team and ensure that shareholders' interests are well served. Gaia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Tarell | S CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Movies & Entertainment 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 Gaia. If investors know Gaia 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 Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.27) | Revenue Per Share 3.723 | Quarterly Revenue Growth 0.096 | Return On Assets (0.03) |
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's 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 Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gaia's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's 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.