GEE Correlations
| JOB Stock | USD 0.33 0.01 3.13% |
The correlation of GEE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GEE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GEE Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Significant diversification
The correlation between GEE Group and NYA is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GEE Group and NYA in the same portfolio, assuming nothing else is changed.
GEE |
The ability to find closely correlated positions to GEE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GEE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GEE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GEE Group to buy it.
Moving together with GEE Stock
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| 0.89 | ARC | ARC Document Solutions Financial Report 1st of May 2024 | PairCorr |
Moving against GEE Stock
| 0.91 | VSEC | VSE Corporation Financial Report 6th of May 2024 | PairCorr |
| 0.9 | WM | Waste Management Earnings Call Today | PairCorr |
| 0.81 | MG | Mistras Group Earnings Call This Week | PairCorr |
| 0.7 | WLDN | Willdan Group Earnings Call This Week | PairCorr |
| 0.67 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
| 0.65 | NL | NL Industries Earnings Call This Week | PairCorr |
| 0.53 | ABM | ABM Industries rporated Financial Report 4th of June 2024 | PairCorr |
| 0.51 | VCIG | VCI Global Limited Report 20th of May 2024 | PairCorr |
| 0.92 | KBR | KBR Inc Earnings Call This Week | PairCorr |
| 0.87 | CBZ | CBIZ Inc Earnings Call Today | PairCorr |
Related Correlations Analysis
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Be your own money manager
Our tools can tell you how much better you can do entering a position in GEE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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GEE Corporate Directors
GEE corporate directors refer to members of a GEE board of directors. The board of directors generally takes responsibility for the GEE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GEE's board members must vote for the resolution. The GEE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arthur Laffer | Independent Director | Profile | |
| George Bajalia | Independent Director | Profile | |
| William Isaac | Independent Director | Profile | |
| Carl Camden | Independent Director | Profile |
Already Invested in GEE Group?
The danger of trading GEE Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GEE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GEE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GEE Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running GEE's price analysis, check to measure GEE'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 GEE is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
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Is GEE'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 GEE. If investors know GEE 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 GEE 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 2.447 | Earnings Share 0.06 | Revenue Per Share 1.257 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0066 |
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE'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 GEE's market value can be influenced by many factors that don't directly affect GEE'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 GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE'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.