Gores Stock Buy Hold or Sell Recommendation

GIIXU -  USA Stock  

USD 10.20  0.03  0.29%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gores Holdings ViII is 'Sell'. Macroaxis provides Gores Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIIXU positions. The advice algorithm takes into account all of Gores Holdings' available fundamental, technical, and predictive indicators you will find on this site.

Gores Advice 

 
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The advice is provided from Gores Holdings' buy-and-hold perspective. Please check Gores Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Gores and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gores Holdings ViII.

Execute Gores Holdings Buy or Sell Advice

The Gores recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gores Holdings ViII. Macroaxis does not own or have any residual interests in Gores Holdings ViII or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gores Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gores HoldingsBuy Gores Holdings
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Gores Holdings ViII has a Mean Deviation of 0.3754, Semi Deviation of 0.3519, Standard Deviation of 0.548, Variance of 0.3003, Downside Variance of 0.2645 and Semi Variance of 0.1238
Our advice tool can cross-verify current analyst consensus on Gores Holdings and to analyze the company potential to grow in the current economic cycle. Please utilize Gores Holdings ViII shares owned by institutions and book value per share to make buy, hold, or sell decision on Gores Holdings. Given that Gores Holdings ViII has a cash and equivalents of 665.53 K, we strongly advise you to confirm Gores Holdings ViII market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gores Holdings Trading Alerts and Improvement Suggestions

Gores Holdings ViII has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.6 K).

Gores Holdings Returns Distribution Density

The distribution of Gores Holdings' historical returns is an attempt to chart the future uncertainty of Gores Holdings' future price movements. The chart of the probability distribution of Gores Holdings stock daily returns describes the distribution of returns around its average expected value. We use Gores Holdings ViII price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gores Holdings returns is essential to provide solid investment advice for Gores Holdings stock.
Mean Return0.0405Value At Risk-0.77
Potential Upside1.08Standard Deviation0.55
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gores Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gores Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gores Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gores Holdings stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gores stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.027765
β
Beta against DOW-0.05
σ
Overall volatility
0.56
Ir
Information ratio 0.16

Gores Holdings Volatility Alert

Gores Holdings ViII exhibits very low volatility with skewness of 0.94 and kurtosis of 2.8. However, we advise investors to further study Gores Holdings ViII technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gores Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gores Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gores Holdings Implied Volatility

Gores Holdings' implied volatility exposes the market's sentiment of Gores Holdings ViII stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gores Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gores Holdings stock will not fluctuate a lot when Gores Holdings' options are near their expiration.

Gores Holdings Fundamentals Vs Peers

Comparing Gores Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gores Holdings' direct or indirect competition across all of the common fundamentals between Gores Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gores Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gores Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gores Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gores Holdings to competition
FundamentalsGores HoldingsPeer Average
Current Valuation448.75 M16.62 B
Shares Owned by Institutions19.12 %39.21 %
Number of Shares Shorted2.32 K4.71 M
Net Income(3.6 K)570.98 M
Cash and Equivalents665.53 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt1.35 M5.32 B
Book Value Per Share(0.49) X1.93 K
Short Ratio0.07 X4.00 X

Gores Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gores . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution133.33
Daily Balance Of Power(0.43)
Rate Of Daily Change1.0
Day Median Price10.16
Day Typical Price10.18
Market Facilitation Index0.0
Price Action Indicator0.02

About Gores Holdings Buy or Sell Advice

When is the right time to buy or sell Gores Holdings ViII? Buying financial instruments such as Gores Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Gores Holdings investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Gores Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please check Gores Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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 ViII 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.