Gaia Inc Stock Market Value
| GAIA Stock | USD 6.47 0.14 2.21% |
| Symbol | Gaia |
Gaia Inc Price To Book Ratio
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.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different 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.
Gaia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gaia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gaia.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in Gaia on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding Gaia Inc or generate 0.0% return on investment in Gaia over 720 days. Gaia is related to or competes with News Corp, Marcus, Liberty Media, Warner Music, Fox Corp, Reading International, and Reservoir Media. Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United... More
Gaia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gaia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gaia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.227 | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 7.47 |
Gaia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaia's standard deviation. In reality, there are many statistical measures that can use Gaia historical prices to predict the future Gaia's volatility.| Risk Adjusted Performance | 0.2149 | |||
| Jensen Alpha | 0.6856 | |||
| Total Risk Alpha | 0.3298 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 0.8232 |
Gaia Inc Backtested Returns
Gaia appears to be somewhat reliable, given 3 months investment horizon. Gaia Inc holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Gaia's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Gaia's Market Risk Adjusted Performance of 0.8332, risk adjusted performance of 0.2149, and Downside Deviation of 2.31 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gaia holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Gaia returns are very sensitive to returns on the market. As the market goes up or down, Gaia is expected to follow. Please check Gaia's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Gaia's current trending patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Gaia Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Gaia time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gaia Inc price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Gaia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Gaia Inc lagged returns against current returns
Autocorrelation, which is Gaia stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gaia's stock expected returns. We can calculate the autocorrelation of Gaia returns to help us make a trade decision. For example, suppose you find that Gaia has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gaia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gaia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gaia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gaia stock over time.
Current vs Lagged Prices |
| Timeline |
Gaia Lagged Returns
When evaluating Gaia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gaia stock have on its future price. Gaia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gaia autocorrelation shows the relationship between Gaia stock current value and its past values and can show if there is a momentum factor associated with investing in Gaia Inc.
Regressed Prices |
| Timeline |
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.When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:Check out Gaia Correlation, Gaia Volatility and Gaia Alpha and Beta module to complement your research on Gaia. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Gaia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.