Gorilla Technology Revenue vs. Beta
Based on the key profitability measurements obtained from Gorilla Technology's financial statements, Gorilla Technology Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Gorilla Technology's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For Gorilla Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gorilla Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gorilla Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gorilla Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gorilla Technology Group over time as well as its relative position and ranking within its peers.
Gorilla |
Is Application Software 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 Gorilla Technology. If investors know Gorilla 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 Gorilla Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gorilla Technology is measured differently than its book value, which is the value of Gorilla that is recorded on the company's balance sheet. Investors also form their own opinion of Gorilla Technology's value that differs from its market value or its book value, called intrinsic value, which is Gorilla Technology'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 Gorilla Technology's market value can be influenced by many factors that don't directly affect Gorilla Technology'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 Gorilla Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorilla Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorilla Technology'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.
Gorilla Technology Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gorilla Technology's current stock value. Our valuation model uses many indicators to compare Gorilla Technology value to that of its competitors to determine the firm's financial worth. Gorilla Technology Group is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in beta category among its peers . The ratio of Revenue to Beta for Gorilla Technology Group is about 87,662,589 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gorilla Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gorilla Revenue vs. Competition
Gorilla Technology Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 210.76 Million. Gorilla Technology totals roughly 64.69 Million in revenue claiming about 31% of equities under Information Technology industry.
Gorilla Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gorilla Technology |
| = | 64.69 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gorilla Technology |
| = | 0.74 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Gorilla Beta Comparison
Gorilla Technology is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Gorilla Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gorilla Technology is expected to be smaller as well.
Gorilla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gorilla Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gorilla Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gorilla Technology's important profitability drivers and their relationship over time.
Use Gorilla Technology in pair-trading
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 Gorilla Technology 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 Gorilla Technology will appreciate offsetting losses from the drop in the long position's value.Gorilla Technology Pair Trading
Gorilla Technology Group Pair Trading Analysis
The ability to find closely correlated positions to Gorilla Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gorilla Technology 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 Gorilla Technology - 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 Gorilla Technology Group to buy it.
The correlation of Gorilla Technology 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 Gorilla Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gorilla Technology 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 Gorilla Technology 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.Use Investing Themes to Complement your Gorilla Technology position
In addition to having Gorilla Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for Gorilla Stock
When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.
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