Gigas Hosting (Spain) Analysis
| GIGA Stock | EUR 6.10 0.10 1.61% |
Gigas Hosting SA is overvalued with Real Value of 5.52 and Hype Value of 6.1. The main objective of Gigas Hosting stock analysis is to determine its intrinsic value, which is an estimate of what Gigas Hosting SA is worth, separate from its market price. There are two main types of Gigas Hosting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gigas Hosting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gigas Hosting's stock to identify patterns and trends that may indicate its future price movements.
The Gigas Hosting stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gigas Hosting's ongoing operational relationships across important fundamental and technical indicators.
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Gigas Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The book value of Gigas Hosting was currently reported as 3.54. The company recorded a loss per share of 0.43. Gigas Hosting SA had not issued any dividends in recent years. Gigas Hosting, S.A., a cloud computing company, provides cloud hosting solutions. Gigas Hosting, S.A. was founded in 2011 and is based in Alcobendas, Spain. GIGAS HOSTING operates under Software - Infrastructure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 67 people. To learn more about Gigas Hosting SA call Diego Vega at 34 900 24 70 00 or check out https://gigas.com.Gigas Hosting SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gigas Hosting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gigas Hosting SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gigas Hosting SA generated a negative expected return over the last 90 days | |
| Gigas Hosting SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 52.13 M. Net Loss for the year was (4.96 M) with profit before overhead, payroll, taxes, and interest of 20.06 M. | |
| About 40.0% of the company shares are held by company insiders |
Gigas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gigas Hosting's market, we take the total number of its shares issued and multiply it by Gigas Hosting's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gigas Profitablity
Gigas Hosting's profitability indicators refer to fundamental financial ratios that showcase Gigas Hosting's ability to generate income relative to its revenue or operating costs. If, let's say, Gigas Hosting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gigas Hosting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gigas Hosting's profitability requires more research than a typical breakdown of Gigas Hosting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 1st of February, Gigas Hosting retains the Market Risk Adjusted Performance of 1.11, risk adjusted performance of (0.16), and Standard Deviation of 2.05. Gigas Hosting 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.Gigas Hosting SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gigas Hosting 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 Gigas Hosting SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gigas Hosting Outstanding Bonds
Gigas Hosting 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. Gigas Hosting SA 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 Gigas bonds can be classified according to their maturity, which is the date when Gigas Hosting SA 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.
Gigas Hosting Predictive Daily Indicators
Gigas Hosting 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 Gigas Hosting 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.
Gigas Hosting Forecast Models
Gigas Hosting's time-series forecasting models are one of many Gigas Hosting'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 Gigas Hosting'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 Gigas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gigas Hosting 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 Gigas 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 Gigas Hosting. By using and applying Gigas Stock analysis, traders can create a robust methodology for identifying Gigas entry and exit points for their positions.
Gigas Hosting, S.A., a cloud computing company, provides cloud hosting solutions. Gigas Hosting, S.A. was founded in 2011 and is based in Alcobendas, Spain. GIGAS HOSTING operates under Software - Infrastructure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 67 people.
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When running Gigas Hosting's price analysis, check to measure Gigas Hosting'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 Gigas Hosting is operating at the current time. Most of Gigas Hosting's value examination focuses on studying past and present price action to predict the probability of Gigas Hosting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigas Hosting's price. Additionally, you may evaluate how the addition of Gigas Hosting to your portfolios can decrease your overall portfolio volatility.
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