Giga Media Stock Net Asset
| GIGM Stock | USD 1.27 0.04 3.05% |
Giga Media fundamentals help investors to digest information that contributes to Giga Media's financial success or failures. It also enables traders to predict the movement of Giga Stock. The fundamental analysis module provides a way to measure Giga Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Giga Media stock.
Giga | Net Asset |
Giga Media Company Net Asset Analysis
Giga Media's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Giga Media Net Asset | 46.1 M |
Most of Giga Media's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Giga Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Giga Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Giga Media is extremely important. It helps to project a fair market value of Giga Stock properly, considering its historical fundamentals such as Net Asset. Since Giga Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Giga Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Giga Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Giga Total Assets
Total Assets |
|
Based on the recorded statements, Giga Media has a Net Asset of 46.1 M. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.
Giga Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Giga Media's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Giga Media could also be used in its relative valuation, which is a method of valuing Giga Media by comparing valuation metrics of similar companies.Giga Media is currently under evaluation in net asset category among related companies.
Giga Media Institutional Holders
Institutional Holdings refers to the ownership stake in Giga Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Giga Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Giga Media's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 250.1 K | Acadian Asset Management Llc | 2023-12-31 | 49.6 K | Advisor Group Holdings, Inc. | 2023-12-31 | 40.5 K | Two Sigma Investments Llc | 2023-12-31 | 24.1 K | Two Sigma Advisers, Llc | 2023-12-31 | 11.8 K | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 6.3 K | Barclays Plc | 2023-12-31 | 3.6 K | Householder Group Estate & Retirement Specialist, Llc | 2023-12-31 | 0.0 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Ridgewood Investments Llc | 2023-09-30 | 0.0 | Tower Research Capital Llc | 2023-09-30 | 0.0 |
Giga Fundamentals
| Return On Equity | -0.0758 | ||||
| Return On Asset | -0.0401 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | (23.51 M) | ||||
| Shares Outstanding | 11.05 M | ||||
| Shares Owned By Insiders | 45.55 % | ||||
| Shares Owned By Institutions | 3.96 % | ||||
| Number Of Shares Shorted | 5.91 K | ||||
| Price To Earning | 31.11 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 4.29 M | ||||
| Gross Profit | 3.25 M | ||||
| EBITDA | (3.09 M) | ||||
| Net Income | (1.03 M) | ||||
| Cash And Equivalents | 39.32 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 893 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.31 X | ||||
| Book Value Per Share | 3.87 X | ||||
| Cash Flow From Operations | (2.08 M) | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 1.5 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 14.47 M | ||||
| Total Asset | 46.1 M | ||||
| Retained Earnings | (238.43 M) | ||||
| Working Capital | 45.37 M | ||||
| Current Asset | 82.93 M | ||||
| Current Liabilities | 23.06 M | ||||
| Net Asset | 46.1 M |
About Giga Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Giga Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Giga Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Giga Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Giga Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Giga Media's short interest history, or implied volatility extrapolated from Giga Media options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Giga Media Piotroski F Score and Giga Media Altman Z Score analysis. To learn how to invest in Giga Stock, please use our How to Invest in Giga Media guide.Note that the Giga Media information on this page should be used as a complementary analysis to other Giga Media's 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 the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Giga Stock analysis
When running Giga Media's price analysis, check to measure Giga Media's 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 Giga Media is operating at the current time. Most of Giga Media's value examination focuses on studying past and present price action to predict the probability of Giga Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giga Media's price. Additionally, you may evaluate how the addition of Giga Media to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Giga Media's 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 Giga Media. If investors know Giga 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 Giga Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.388 | Quarterly Revenue Growth (0.21) | Return On Assets (0.04) | Return On Equity (0.08) |
The market value of Giga Media is measured differently than its book value, which is the value of Giga that is recorded on the company's balance sheet. Investors also form their own opinion of Giga Media's value that differs from its market value or its book value, called intrinsic value, which is Giga Media's 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 Giga Media's market value can be influenced by many factors that don't directly affect Giga Media's 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 Giga Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Giga Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Giga Media's 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.