Gsi Technology Stock Buy Hold or Sell Recommendation
| GSIT Stock | USD 3.74 0.02 0.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GSI Technology is 'Strong Sell'. Macroaxis provides GSI Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSIT positions. The advice algorithm takes into account all of GSI Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GSI Technology's buy or sell advice are summarized below:
Real Value 4.64 | Target Price 8 | Hype Value 3.85 | Market Value 3.74 | Naive Value 3.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GSI Technology given historical horizon and risk tolerance towards GSI Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for GSI Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
GSI |
Execute GSI Technology Buy or Sell Advice
The GSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GSI Technology. Macroaxis does not own or have any residual interests in GSI Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GSI Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
GSI Technology Trading Alerts and Improvement Suggestions
| GSI Technology is way too risky over 90 days horizon | |
| GSI Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 29.69 M. Net Loss for the year was (15.98 M) with profit before overhead, payroll, taxes, and interest of 17.68 M. | |
| GSI Technology currently holds about 41.46 M in cash with (16.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: GSI Technology to Announce Fiscal Fourth Quarter and Year End 2024 Results on May 2, 2024 |
GSI Technology Returns Distribution Density
The distribution of GSI Technology's historical returns is an attempt to chart the uncertainty of GSI Technology's future price movements. The chart of the probability distribution of GSI Technology daily returns describes the distribution of returns around its average expected value. We use GSI Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GSI Technology returns is essential to provide solid investment advice for GSI Technology.
| Mean Return | 1.14 | Value At Risk | -10.21 | Potential Upside | 14.92 | Standard Deviation | 8.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GSI Technology 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.
GSI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GSI Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GSI Technology backward and forwards among themselves. GSI Technology's institutional investor refers to the entity that pools money to purchase GSI Technology's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 60 K | Jpmorgan Chase & Co | 2023-12-31 | 38.3 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 37 K | Jb Capital Partners Lp | 2023-12-31 | 33 K | Northern Trust Corp | 2023-12-31 | 31.6 K | Susquehanna International Group, Llp | 2023-12-31 | 30.1 K | Patriot Financial Group Insurance Agency, Llc | 2023-12-31 | 22 K | Eudaimonia Partners, Llc | 2023-12-31 | 16.2 K | Viawealth Llc | 2023-12-31 | 12.8 K | Aigh Capital Management, Llc | 2023-12-31 | 944.6 K | Vanguard Group Inc | 2023-12-31 | 823.7 K |
GSI Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1M | (527K) | (714K) | (2.0M) | (2.3M) | (2.2M) | |
| Change In Cash | 9.0M | (7.3M) | (7.3M) | (9.8M) | (8.8M) | (8.3M) | |
| Free Cash Flow | (5.0M) | (15.5M) | (14.6M) | (17.2M) | (15.4M) | (14.7M) | |
| Depreciation | 1.4M | 1.2M | 1.0M | 1.0M | 913.5K | 1.2M | |
| Other Non Cash Items | 611K | 598K | 805K | (1.1M) | (993.6K) | (943.9K) | |
| Capital Expenditures | 331K | 203K | 774K | 316K | 284.4K | 270.2K | |
| Net Income | (10.3M) | (21.5M) | (16.4M) | (16.0M) | (14.4M) | (13.7M) | |
| End Period Cash Flow | 51.5M | 44.2M | 37.0M | 27.2M | 31.3M | 30.0M | |
| Investments | 9.3M | 3.5M | 5.0M | 7M | 8.1M | 4.5M | |
| Change Receivables | 1.0M | 2.6M | (814K) | 1.1M | 961.2K | 774.4K | |
| Change To Netincome | 3.5M | 4.0M | 3.8M | 3.3M | 2.9M | 2.8M |
GSI Technology 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 GSI Technology or Semiconductors & Semiconductor Equipment 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 GSI Technology'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 GSI 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 NYSE Composite | 1.04 | |
β | Beta against NYSE Composite | 1.13 | |
σ | Overall volatility | 8.52 | |
Ir | Information ratio | 0.12 |
GSI Technology Volatility Alert
GSI Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GSI Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GSI Technology's 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 financial instruments as prices fall.GSI Technology Fundamentals Vs Peers
Comparing GSI Technology's 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 GSI Technology's direct or indirect competition across all of the common fundamentals between GSI Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as GSI Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GSI Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing GSI Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GSI Technology to competition |
| Fundamentals | GSI Technology | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.90) % | (1.27) % |
| Operating Margin | (1.26) % | (5.51) % |
| Current Valuation | 68.6 M | 16.62 B |
| Shares Outstanding | 25.3 M | 571.82 M |
| Shares Owned By Insiders | 26.04 % | 10.09 % |
| Shares Owned By Institutions | 17.99 % | 39.21 % |
| Number Of Shares Shorted | 755.09 K | 4.71 M |
| Price To Earning | 115.21 X | 28.72 X |
| Price To Book | 2.55 X | 9.51 X |
| Price To Sales | 4.59 X | 11.42 X |
| Revenue | 29.69 M | 9.43 B |
| Gross Profit | 17.68 M | 27.38 B |
| EBITDA | (14.79 M) | 3.9 B |
| Net Income | (15.98 M) | 570.98 M |
| Cash And Equivalents | 41.46 M | 2.7 B |
| Cash Per Share | 1.69 X | 5.01 X |
| Total Debt | 238 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 6.92 X | 2.16 X |
| Book Value Per Share | 1.56 X | 1.93 K |
| Cash Flow From Operations | (16.84 M) | 971.22 M |
| Short Ratio | 1.21 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Price To Earnings To Growth | 74.00 X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 156 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 94.1 M | 19.03 B |
| Total Asset | 59.88 M | 29.47 B |
| Retained Earnings | (4.48 M) | 9.33 B |
| Working Capital | 34.67 M | 1.48 B |
Note: Disposition of 28074 shares by Hsieh Hong-po of GSI Technology subject to Rule 16b-3 [view details]
GSI Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSI . 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.
About GSI Technology Buy or Sell Advice
When is the right time to buy or sell GSI Technology? Buying financial instruments such as GSI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 6.9M | 7.2M | 8.3M | 4.7M | Total Assets | 76.4M | 59.9M | 68.9M | 99.2M |
Use Investing Ideas to Build Portfolios
In addition to having GSI Technology 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.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out GSI Technology 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. For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for GSI Stock analysis
When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is GSI Technology'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 GSI Technology. If investors know GSI 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 GSI Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 0.88 | Quarterly Revenue Growth (0.17) | Return On Assets (0.24) | Return On Equity (0.42) |
The market value of GSI Technology is measured differently than its book value, which is the value of GSI that is recorded on the company's balance sheet. Investors also form their own opinion of GSI Technology's value that differs from its market value or its book value, called intrinsic value, which is GSI Technology'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 GSI Technology's market value can be influenced by many factors that don't directly affect GSI Technology'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 GSI Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSI Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSI Technology'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.