GSE Gross Profit from 2010 to 2024
GVP Stock  USD 4.59 0.01 0.22% 
Gross Profit  First Reported 19950331  Previous Quarter 3.2 M  Current Value 3.5 M  Quarterly Volatility 2.3 M 
Check GSE Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GSE Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 2 M or Total Revenue of 42.8 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 4.0E4 or PTB Ratio of 0.89. GSE financial statements analysis is a perfect complement when working with GSE Systems Valuation or Volatility modules.
GSE  Gross Profit 
Latest GSE Systems' Gross Profit Growth Pattern
Below is the plot of the Gross Profit of GSE Systems over the last few years. Gross profit is a required income statement account that reflects total revenue of GSE Systems minus its cost of goods sold. It is profit before GSE Systems operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. GSE Systems' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GSE Systems' overall financial position and show how it may be relating to other accounts over time.
View  Last Reported 11.86 M  10 Years Trend 

Gross Profit 
Timeline 
GSE Gross Profit Regression Statistics
Arithmetic Mean  16,000,898  
Geometric Mean  15,389,191  
Coefficient Of Variation  30.87  
Mean Deviation  3,793,148  
Median  14,785,000  
Standard Deviation  4,939,559  
Sample Variance  24.4T  
Range  17.2M  
RValue  (0.47)  
Mean Square Error  20.4T  
RSquared  0.22  
Significance  0.07  
Slope  (522,820)  
Total Sum of Squares  341.6T 
GSE Gross Profit History
Other Fundumenentals of GSE Systems
GSE Systems Gross Profit component correlations
Click cells to compare fundamentals
About GSE Systems Financial Statements
GSE Systems shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although GSE Systems investors may analyze each financial statement separately, they are all interrelated. The changes in GSE Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on GSE Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported  Projected for Next Year  
Gross Profit  11.2 M  12.2 M  
Gross Profit Margin  0.25  0.31 
Pair Trading with GSE Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GSE Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GSE Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with GSE Stock
Moving against GSE Stock
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0.53  DMAN  Innovativ Media Group  PairCorr 
0.5  DV  DoubleVerify Holdings  PairCorr 
0.42  VCSA  Vacasa Inc  PairCorr 
0.33  ML  MoneyLion  PairCorr 
The ability to find closely correlated positions to GSE Systems could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough asset to replace GSE Systems 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 GSE Systems  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 GSE Systems to buy it.
The correlation of GSE Systems 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 GSE Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GSE Systems 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.
Correlation analysis and pair trading evaluation for GSE Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better riskadjusted return on your portfolios.Additional Tools for GSE Stock Analysis
When running GSE Systems' price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.