GigaCloud Technology Net Worth

GigaCloud Technology Net Worth Analysis

GigaCloud Technology Target Price Consensus

GigaCloud Technology Target Price Projection

GigaCloud Technology's current and average target prices are 21.42 and 29.50, respectively. The current price of GigaCloud Technology is the price at which GigaCloud Technology Class is currently trading. On the other hand, GigaCloud Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on GigaCloud Technology Class and the information provided on this page.

Know GigaCloud Technology's Top Institutional Investors

Note, although GigaCloud Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow GigaCloud Technology's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 815.43 M.

Project GigaCloud Technology's profitablity

The company has Net Profit Margin of 0.11 %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate GigaCloud Technology's management efficiency

GigaCloud Technology has Return on Asset of 0.0751 % which means that on every $100 spent on assets, it made $0.0751 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3442 %, implying that it generated $0.3442 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 0.26 in 2025, whereas Return On Equity is likely to drop 0.20 in 2025. Total Current Liabilities is likely to gain to about 277.6 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2025

GigaCloud Technology Corporate Filings

GigaCloud Technology time-series forecasting models is one of many GigaCloud Technology's stock analysis techniques aimed to predict 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.

GigaCloud Technology Earnings Estimation Breakdown

The calculation of GigaCloud Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GigaCloud Technology is estimated to be 0.71875 with the future projection ranging from a low of 0.645 to a high of 0.7925. Please be aware that this consensus of annual earnings estimates for GigaCloud Technology Class is based on EPS before non-recurring items and includes expenses related to employee stock options.

GigaCloud Technology Earnings Projection Consensus

GigaCloud Technology Earnings History

Earnings estimate consensus by GigaCloud Technology analysts from Wall Street is used by the market to judge GigaCloud Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only GigaCloud Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, GigaCloud Technology's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.17 in 2025, whereas Price Earnings Ratio is likely to drop 5.74 in 2025. Common Stock Shares Outstanding is likely to gain to about 44.6 M in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 10.3 M in 2025.

Hype Prediction Low Estimated High 17.94 21.39 24.84 Details

Intrinsic Valuation Low Real High 19.28 26.11 29.56 Details

Naive Forecast Low Next High 16.64 20.09 23.54 Details

3 Analysts Consensus Low Target High 26.85 29.50 32.75 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of GigaCloud assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards GigaCloud Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving GigaCloud Technology's stock price in the short term.

GigaCloud Technology Earnings per Share Projection vs Actual

Actual Earning per Share of GigaCloud Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering GigaCloud Technology Class predict the company's earnings will be in the future. The higher the earnings per share of GigaCloud Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

GigaCloud Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as GigaCloud Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of GigaCloud Technology should always be considered in relation to other companies to make a more educated investment decision.

GigaCloud Quarterly Analyst Estimates and Surprise Metrics

GigaCloud Technology Corporate Management

Additional Tools for GigaCloud Stock Analysis