Gores Stock Analysis

GSEV
 Stock
  

USD 9.98  0.02  0.20%   

The latest indifference towards the small price fluctuations of Gores Holdings may raise some interest from sophisticated investors. The stock closed today at a share price of 9.98 on very low momentum in trading volume. The company directors and management did not add any value to Gores Holdings VII investors in November. However, most investors can still diversify their portfolios with Gores Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.11. The very small Stock volatility is a good signal to sophisticated investors with longer-term investment horizons.
Please check Risk vs Return Analysis.
  
The Gores Holdings stock analysis report makes it easy to digest most publicly released information about Gores Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gores Stock analysis module also helps to analyze the Gores Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Gores Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gores Holdings VII had not issued any dividends in recent years. 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. To learn more about Gores Holdings VII call the company at 303 531 3100 or check out https://www.gores.com.

Gores Holdings VII 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. Gores Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gores Holdings VII or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Gores Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gores Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gores Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gores Holdings VII specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Unclassified Corporate Event
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21st of March 2022
Unclassified Corporate Event
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1st of March 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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Gores Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 685.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gores Holdings's market, we take the total number of its shares issued and multiply it by Gores Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Gores Holdings management efficiency ratios could be used to measure how well gores holdings vii manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Gores Holdings retains the Coefficient Of Variation of 451.61, market risk adjusted performance of 2.18, and Risk Adjusted Performance of 0.2078. Gores Holdings 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for Gores Holdings VII, which can be compared to its competitors. Please check out Gores Holdings VII information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Gores Holdings is priced fairly, providing market reflects its last-minute price of 9.98 per share. Given that Gores Holdings VII has treynor ratio of 2.17, we strongly advise you to confirm Gores Holdings VII's regular market performance to make sure the company can sustain itself at a future point.

Gores Holdings VII Price Movement Analysis

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Gores Holdings Technical and Predictive Indicators

Gores Holdings Forecast Models

Gores Holdings time-series forecasting models is one of many Gores Holdings' stock analysis techniquest 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 Gores Holdings' 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 Gores Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gores Holdings 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 Gores 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 Gores Holdings. By using and applying Gores Stock analysis, traders can create a robust methodology for identifying Gores entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gores Holdings to your portfolios without increasing risk or reducing expected return.

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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
Quarterly Earnings Growth YOY
17.14
Market Capitalization
685.8 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.