Gores Holdings Ix Stock Performance
| GHIXU Stock | USD 10.31 0.27 2.55% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gores Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gores Holdings is expected to be smaller as well. At this point, Gores Holdings IX has a negative expected return of -0.19%. Please make sure to check out Gores Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Gores Holdings IX performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gores Holdings IX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.55) | Five Day Return (2.55) | Year To Date Return (2.55) | Ten Year Return 3.1 | All Time Return 3.1 |
1 | Gores Holdings IX faces Nasdaq delisting over late filing By Investing.com - Investing.com Canada | 09/13/2024 |
2 | Gores Holdings IX Ceases Business Operations, Plans Liquidation and Dissolution | 11/25/2024 |
| Begin Period Cash Flow | 378.1 K |
Gores |
Gores Holdings Relative Risk vs. Return Landscape
If you would invest 1,164 in Gores Holdings IX on August 30, 2024 and sell it today you would lose (133.00) from holding Gores Holdings IX or give up 11.43% of portfolio value over 90 days. Gores Holdings IX is currently producing negative expected returns and takes up 0.8955% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Gores, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gores Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gores Holdings IX, and traders can use it to determine the average amount a Gores Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2103
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| Negative Returns | GHIXU |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gores Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gores Holdings by adding Gores Holdings to a well-diversified portfolio.
Gores Holdings Fundamentals Growth
Gores Stock prices reflect investors' perceptions of the future prospects and financial health of Gores Holdings, and Gores Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gores Stock performance.
| Return On Asset | -0.0045 | ||||
| Current Valuation | 202.64 M | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | 23.25 M | ||||
| Cash And Equivalents | 14.98 K | ||||
| Total Debt | 650 K | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Total Asset | 557.5 M | ||||
| Retained Earnings | (22.72 M) | ||||
| Working Capital | (1.78 M) | ||||
About Gores Holdings Performance
Assessing Gores Holdings' fundamental ratios provides investors with valuable insights into Gores Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gores Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Gores Holdings IX performance evaluation
Checking the ongoing alerts about Gores Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gores Holdings IX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gores Holdings IX generated a negative expected return over the last 90 days | |
| Gores Holdings IX has a very high chance of going through financial distress in the upcoming years | |
| Gores Holdings IX has accumulated about 14.98 K in cash with (1.41 M) of positive cash flow from operations. | |
| Gores Holdings IX has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Gores Holdings IX Ceases Business Operations, Plans Liquidation and Dissolution |
- Analyzing Gores Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gores Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gores Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gores Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gores Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gores Holdings' stock. These opinions can provide insight into Gores Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gores Stock Analysis
When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.