Gigacloud Technology Class Stock Analysis
| GCT Stock | USD 20.46 0.29 1.44% |
GigaCloud Technology Class is undervalued with Real Value of 27.71 and Target Price of 52.57. The main objective of GigaCloud Technology stock analysis is to determine its intrinsic value, which is an estimate of what GigaCloud Technology Class is worth, separate from its market price. There are two main types of GigaCloud Technology's stock analysis: fundamental analysis and technical analysis.
The GigaCloud Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GigaCloud Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. GigaCloud Stock trading window is adjusted to America/New York timezone.
GigaCloud |
GigaCloud Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of GigaCloud Technology was currently reported as 9.68. The company has Price/Earnings To Growth (PEG) ratio of 0.37. GigaCloud Technology had not issued any dividends in recent years. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China. Gigacloud Technology operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 694 people. To learn more about GigaCloud Technology Class call the company at 626 912 8886 or check out https://www.gigacloudtech.com.GigaCloud Technology Quarterly Total Revenue |
|
GigaCloud Technology Investment Alerts
| GigaCloud Technology generated a negative expected return over the last 90 days | |
| GigaCloud Technology has high historical volatility and very poor performance | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: GigaCloud Technology Inc. is Attracting Investor Attention Here is What You Should Know |
GigaCloud Technology Upcoming and Recent Events
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GigaCloud Largest EPS Surprises
Earnings surprises can significantly impact GigaCloud Technology'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-15 | 2023-06-30 | 0.37 | 0.45 | 0.08 | 21 | ||
2022-11-30 | 2022-09-30 | -0.17 | -0.01 | 0.16 | 94 | ||
2023-03-17 | 2022-12-31 | 0.09 | 0.29 | 0.2 | 222 |
GigaCloud Technology Environmental, Social, and Governance (ESG) Scores
GigaCloud Technology's ESG score is a quantitative measure that evaluates GigaCloud Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GigaCloud Technology's operations that may have significant financial implications and affect GigaCloud Technology's stock price as well as guide investors towards more socially responsible investments.
GigaCloud Stock Institutional Investors
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 | Capital Fund Management Sa | 2024-09-30 | 222.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 216.2 K | Northern Trust Corp | 2024-09-30 | 203.5 K | Jpmorgan Chase & Co | 2024-09-30 | 201.4 K | Empowered Funds, Llc | 2024-12-31 | 194.9 K | Barclays Plc | 2024-09-30 | 172.3 K | Hussman Strategic Advisors Inc | 2024-12-31 | 168 K | Proshare Advisors Llc | 2024-09-30 | 165.7 K | Group One Trading, Lp | 2024-09-30 | 150.8 K | Blackrock Inc | 2024-09-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 917.1 K |
GigaCloud Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 838.28 M.GigaCloud Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.20 | 0.28 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.29 | 0.19 |
Management Efficiency
GigaCloud Technology has Return on Asset of 0.1119 % which means that on every $100 spent on assets, it made $0.1119 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3985 %, implying that it generated $0.3985 on every 100 dollars invested. GigaCloud Technology's management efficiency ratios could be used to measure how well GigaCloud Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GigaCloud Technology's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.28 in 2025, whereas Return On Equity is likely to drop 0.19 in 2025. Total Current Liabilities is likely to gain to about 248.5 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 1 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.41 | 6.73 | |
| Tangible Book Value Per Share | 5.95 | 6.24 | |
| Enterprise Value Over EBITDA | 9.28 | 8.81 | |
| Price Book Value Ratio | 2.96 | 2.81 | |
| Enterprise Value Multiple | 9.28 | 8.81 | |
| Price Fair Value | 2.96 | 2.81 | |
| Enterprise Value | 869.7 M | 472.9 M |
GigaCloud Technology showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 16th of February 2025, GigaCloud Technology retains the Market Risk Adjusted Performance of (0.23), risk adjusted performance of (0.05), and Standard Deviation of 4.37. GigaCloud Technology 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.GigaCloud Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GigaCloud Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GigaCloud Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GigaCloud Technology 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 GigaCloud Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on GigaCloud Technology'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 GigaCloud Technology 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.
GigaCloud Technology Outstanding Bonds
GigaCloud Technology 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. GigaCloud Technology 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 GigaCloud bonds can be classified according to their maturity, which is the date when GigaCloud Technology Class 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
GigaCloud Technology Predictive Daily Indicators
GigaCloud Technology 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 GigaCloud Technology 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.
GigaCloud Technology Corporate Filings
F4 | 31st of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 10th of December 2024 Other Reports | ViewVerify | |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
GigaCloud Technology Forecast Models
GigaCloud Technology's time-series forecasting models are one of many GigaCloud Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GigaCloud Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GigaCloud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GigaCloud Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GigaCloud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GigaCloud Technology. By using and applying GigaCloud Stock analysis, traders can create a robust methodology for identifying GigaCloud entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.15 | 0.08 | |
| Operating Profit Margin | 0.14 | 0.09 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.24 | 0.18 |
Current GigaCloud Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GigaCloud analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GigaCloud analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 52.57 | Strong Buy | 5 | Odds |
Most GigaCloud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GigaCloud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GigaCloud Technology, talking to its executives and customers, or listening to GigaCloud conference calls.
GigaCloud Stock Analysis Indicators
GigaCloud Technology Class stock analysis indicators help investors evaluate how GigaCloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GigaCloud Technology shares will generate the highest return on investment. By understating and applying GigaCloud Technology stock analysis, traders can identify GigaCloud Technology position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 145.1 M | |
| Common Stock Shares Outstanding | 40.9 M | |
| Total Stockholder Equity | 290.4 M | |
| Tax Provision | 16 M | |
| Quarterly Earnings Growth Y O Y | 0.661 | |
| Property Plant And Equipment Net | 423.5 M | |
| Cash And Short Term Investments | 183.3 M | |
| Cash | 183.3 M | |
| Accounts Payable | 69.8 M | |
| Net Debt | 220 M | |
| 50 Day M A | 20.24 | |
| Total Current Liabilities | 205.8 M | |
| Other Operating Expenses | 590.5 M | |
| Non Current Assets Total | 454.1 M | |
| Forward Price Earnings | 5.5897 | |
| Non Currrent Assets Other | 8.2 M | |
| Stock Based Compensation | 2.5 M |
Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud 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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud 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 GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.