Gores Stock Financials

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. Because of this, it is necessary to analyze all of Gores Holdings' financials over time to get the whole picture.
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We strongly advise to harness Gores Holdings fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Gores Holdings ViII is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated ten available reported financial drivers for Gores Holdings ViII, which can be compared to its competitors. Please utilize Gores Holdings shares owned by insiders and total debt to make a decision on whether Gores Holdings ViII is priced some-what accurately.

Gores Fundamentals 

 
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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.
  Chance Of Financial Distress
Over 75
Gores Holdings ViII has more than 75 (%) 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 ViII. 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 ViII. Please utilize our Beneish M Score to check the likelihood of Gores Holdings' management to manipulate its earnings.

Gores Holdings Company Summary

Gores Holdings VIII, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in Boulder, Colorado. Gores Holdings is traded on NASDAQ Exchange in the United States.
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 ViII is one of the top stocks in short ratio category among related companies. It is one of the top stocks in shares owned by institutions category among related companies producing about  35.35  of Shares Owned by Institutions per Short Ratio. . 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 October 27, 2021 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 ViII. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gores Holdings ViII 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.
Information Ratio(0.11)
Maximum Drawdown1.5
Value At Risk(0.50)
Potential Upside0.504
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Check out Risk vs Return Analysis. Note that the Gores Holdings ViII 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for Gores Stock

When running Gores Holdings ViII 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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