Gores Stock Financials

GSEV
 Stock
  

USD 9.97  0.01  0.10%   

You can harness Gores Holdings fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for sixteen available reported financial drivers for Gores Holdings Vii, which can be compared to its competitors. Use Gores Holdings Vii cash and equivalents and short ratio to make sure your decision on pricing Gores Holdings Vii is adequate. Given that Gores Holdings Vii has a cash and equivalents of 107.35 K, we strongly advise you to confirm Gores Holdings Vii regular market performance to make sure the company can sustain itself down the road. Use Gores Holdings to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Gores Holdings to be traded at $10.47 in 90 days.
  
With this module, you can analyze Gores financials for your investing period. You should be able to track the changes in Gores Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Gores Most Recent Estimates

Quarterly Earnings Growth YOY
17.14
Diluted Eps
0.2
Earnings Share
0.2
Understanding current and past Gores Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gores Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Gores Holdings' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 57
Gores Holdings Vii has more than 57 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gores Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Gores Holdings' official financial statements usually reflect Gores Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gores Holdings Vii. For example, before you start analyzing numbers published by Gores accountants, it's critical to develop an understanding of what Gores Holdings' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Gores Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gores Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gores Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gores Holdings Vii. Please utilize our Beneish M Score to check the likelihood of Gores Holdings' management to manipulate its earnings.

Gores Holdings Company Summary

Gores Holdings competes with Arch Capital. Gores Holdings VII, Inc. does not have significant operations. The company was incorporated in 2020 and is based in Boulder, Colorado. Gores Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address6260 Lookout Road
SectorFinancial Services
IndustryShell Companies
BenchmarkDOW
Websitewww.gores.com
Phone303 531 3100
CurrencyUSD - US Dollar

Gores Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gores Holdings's current stock value. Our valuation model uses many indicators to compare Gores Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gores Holdings competition to find correlations between indicators driving Gores Holdings's intrinsic value. More Info.
Gores Holdings Vii is one of the top stocks in book value per share category among related companies. It is one of the top stocks in shares outstanding category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gores Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gores Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gores Holdings' earnings, one of the primary drivers of an investment's value.

Gores Holdings Vii Systematic Risk

Gores Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gores Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Gores Holdings Vii correlated with the market. If Beta is less than 0 Gores Holdings generally moves in the opposite direction as compared to the market. If Gores Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gores Holdings Vii is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gores Holdings is generally in the same direction as the market. If Beta > 1 Gores Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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About Gores Holdings Financials

What exactly are Gores Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gores Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Gores Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gores Holdings investors may use each financial statement separately, they are all related. The changes in Gores Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gores Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gores Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gores has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Gores Holdings November 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gores Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gores Holdings Vii. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gores Holdings Vii based on widely used predictive technical indicators. In general, we focus on analyzing Gores Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gores Holdings's daily price indicators and compare them against related drivers.
Downside Deviation0.1483
Information Ratio(0.47)
Maximum Drawdown0.6033
Value At Risk(0.10)
Potential Upside0.2037
Please check Risk vs Return Analysis. Note that the Gores Holdings Vii information on this page should be used as a complementary analysis to other Gores Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Gores Stock analysis

When running Gores Holdings Vii 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 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.
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Is Gores Holdings' industry 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 Gores Holdings. If investors know Gores 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 Gores Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
17.14
Market Capitalization
684.8 M
Return On Assets
(0.0086) 
The market value of Gores Holdings Vii is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' 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 Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings' 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 Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Gores Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gores Holdings' 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.