Gores Stock Performance

GSEV
 Stock
  

USD 9.98  0.01  0.10%   

Gores Holdings has a performance score of 17 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0053, which attests to not very significant fluctuations relative to the market. Let's try to break down what Gores's beta means in this case. As returns on the market increase, Gores Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding Gores Holdings will be expected to be smaller as well. Although it is important to respect Gores Holdings VII current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Gores Holdings VII technical indicators, you can presently evaluate if the expected return of 0.0257% will be sustainable into the future. Gores Holdings VII right now retains a risk of 0.11%. Please check out Gores Holdings potential upside, as well as the relationship between the kurtosis and day typical price to decide if Gores Holdings will be following its current trending patterns.
  
Gores Performance
17 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Gores Holdings VII are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Gores Holdings is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Gores Price Channel

DescriptionGores Holdings VII, Inc. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Boulder, Colorado.
Total Cashflows From Investing Activities-550047057.00

Gores Holdings Relative Risk vs. Return Landscape

If you would invest  982.00  in Gores Holdings VII on September 10, 2022 and sell it today you would earn a total of  16.00  from holding Gores Holdings VII or generate 1.63% return on investment over 90 days. Gores Holdings VII is currently generating 0.0257% in daily expected returns and assumes 0.1104% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Gores, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Gores Holdings is expected to generate 0.07 times more return on investment than the market. However, the company is 13.52 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of risk.

Gores Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gores Holdings VII, and traders can use it to determine the average amount a Gores Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2331

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Based on monthly moving average Gores Holdings is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gores Holdings by adding it to a well-diversified portfolio.

About Gores Holdings Performance

To evaluate Gores Holdings VII Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gores Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gores Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gores Holdings VII market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gores's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Gores Holdings VII

Checking the ongoing alerts about Gores Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gores Holdings VII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Gores Holdings Alerts

Equity Alerts and Improvement Suggestions

The company currently holds 1.7 M in liabilities. Gores Holdings VII has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gores Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Gores Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gores Holdings VII sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gores to invest in growth at high rates of return. When we think about Gores Holdings' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0.
Gores Holdings VII currently holds about 107.35 K in cash with (2.47 M) of positive cash flow from operations.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Footprint and Gores Holdings VIII, Inc. Mutually Agree to Terminate Business Combination Due to Unfavorable Market Conditions - Business Wire
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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.