Garden Stage Limited Stock Market Value
| GSIW Stock | 0.71 0.04 5.97% |
| Symbol | Garden |
Garden Stage Limited Price To Book Ratio
Is Investment Banking & Brokerage 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 Garden Stage. If investors know Garden 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 Garden Stage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.103 | Quarterly Revenue Growth (0.68) | Return On Assets (0.31) | Return On Equity (0.82) |
The market value of Garden Stage Limited is measured differently than its book value, which is the value of Garden that is recorded on the company's balance sheet. Investors also form their own opinion of Garden Stage's value that differs from its market value or its book value, called intrinsic value, which is Garden Stage'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 Garden Stage's market value can be influenced by many factors that don't directly affect Garden Stage'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 Garden Stage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garden Stage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garden Stage'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.
Garden Stage '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 Garden Stage'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 Garden Stage.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Garden Stage on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Garden Stage Limited or generate 0.0% return on investment in Garden Stage over 30 days. Garden Stage is related to or competes with Weyco, Radcom, Edgewell Personal, European Wax, Newell Brands, Senmiao Technology, and Paysafe. Garden Stage is entity of United States. It is traded as Stock on NASDAQ exchange. More
Garden Stage 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 Garden Stage'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 Garden Stage Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.92 | |||
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 327.82 | |||
| Value At Risk | (14.43) | |||
| Potential Upside | 21.51 |
Garden Stage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garden Stage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Garden Stage's standard deviation. In reality, there are many statistical measures that can use Garden Stage historical prices to predict the future Garden Stage's volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | (4.42) | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 0.1841 |
Garden Stage Limited Backtested Returns
Garden Stage is out of control given 3 months investment horizon. Garden Stage Limited holds Efficiency (Sharpe) Ratio of 0.0349, which attests that the entity had a 0.0349% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Garden Stage Limited Risk Adjusted Performance of 0.0333, market risk adjusted performance of 0.1941, and Downside Deviation of 20.92 to evaluate company specific risk that cannot be diversified away. Garden Stage holds a performance score of 2 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Garden Stage will likely underperform. Use Garden Stage Limited potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Garden Stage Limited.
Auto-correlation | 0.73 |
Good predictability
Garden Stage Limited has good predictability. Overlapping area represents the amount of predictability between Garden Stage time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th 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 Garden Stage Limited price movement. The serial correlation of 0.73 indicates that around 73.0% of current Garden Stage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Garden Stage Limited lagged returns against current returns
Autocorrelation, which is Garden Stage 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 Garden Stage's stock expected returns. We can calculate the autocorrelation of Garden Stage returns to help us make a trade decision. For example, suppose you find that Garden Stage 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 |
Garden Stage 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 Garden Stage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Garden Stage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Garden Stage stock over time.
Current vs Lagged Prices |
| Timeline |
Garden Stage Lagged Returns
When evaluating Garden Stage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Garden Stage stock have on its future price. Garden Stage 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, Garden Stage autocorrelation shows the relationship between Garden Stage stock current value and its past values and can show if there is a momentum factor associated with investing in Garden Stage Limited.
Regressed Prices |
| Timeline |
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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.Additional Tools for Garden Stock Analysis
When running Garden Stage's price analysis, check to measure Garden Stage'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 Garden Stage is operating at the current time. Most of Garden Stage's value examination focuses on studying past and present price action to predict the probability of Garden Stage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garden Stage's price. Additionally, you may evaluate how the addition of Garden Stage to your portfolios can decrease your overall portfolio volatility.