Gores Metropoulos Stock Fundamentals
Gores Metropoulos fundamentals help investors to digest information that contributes to Gores Metropoulos' financial success or failures. It also enables traders to predict the movement of Gores Stock. The fundamental analysis module provides a way to measure Gores Metropoulos' 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 Gores Metropoulos stock.
Gores |
Gores Metropoulos Company Current Valuation Analysis
Gores Metropoulos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gores Metropoulos Current Valuation | 768.98 M |
Most of Gores Metropoulos' fundamental indicators, such as Current Valuation, 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, Gores Metropoulos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Gores Metropoulos has a Current Valuation of 768.98 M. This is 97.66% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 95.37% higher than that of the company.
Gores Metropoulos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gores Metropoulos's current stock value. Our valuation model uses many indicators to compare Gores Metropoulos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gores Metropoulos competition to find correlations between indicators driving Gores Metropoulos's intrinsic value. More Info.Gores Metropoulos is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gores Metropoulos is roughly 1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gores Metropoulos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gores Metropoulos' 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 Metropoulos' earnings, one of the primary drivers of an investment's value.Gores Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gores Metropoulos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gores Metropoulos could also be used in its relative valuation, which is a method of valuing Gores Metropoulos by comparing valuation metrics of similar companies.Gores Metropoulos is currently under evaluation in current valuation category among related companies.
Gores Fundamentals
| Return On Equity | 0.02 | |||
| Return On Asset | 0.0116 | |||
| Current Valuation | 768.98 M | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 0.61 % | |||
| Shares Owned By Institutions | 64.46 % | |||
| Number Of Shares Shorted | 1.42 M | |||
| Price To Earning | 152.24 X | |||
| Price To Book | 153.90 X | |||
| EBITDA | 5.61 M | |||
| Net Income | (2.19 M) | |||
| Cash And Equivalents | 518.87 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 2.89 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 55.04 K | |||
| Short Ratio | 1.62 X | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 900 M | |||
| Total Asset | 332.93 M | |||
| Retained Earnings | 4.42 M | |||
| Working Capital | 119.79 K | |||
| Current Asset | 1.37 M | |||
| Current Liabilities | 1.25 M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Gores Metropoulos information on this page should be used as a complementary analysis to other Gores Metropoulos' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Gores Stock
If you are still planning to invest in Gores Metropoulos check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gores Metropoulos' history and understand the potential risks before investing.
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