Gulf Island Fabrication Stock Price on March 29, 2021
| GIFI Stock | USD 6.82 0.08 1.16% |
Below is the normalized historical share price chart for Gulf Island Fabrication extending back to April 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gulf Island stands at 6.82, as last reported on the 25th of April, with the highest price reaching 6.94 and the lowest price hitting 6.78 during the day.
If you're considering investing in Gulf Stock, it is important to understand the factors that can impact its price. Gulf Island appears to be moderately volatile, given 3 months investment horizon. Gulf Island Fabrication holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Gulf Island's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Gulf Island's Market Risk Adjusted Performance of 1.21, risk adjusted performance of 0.1172, and Downside Deviation of 3.21 to validate if our risk estimates are consistent with your expectations.
As of now, Gulf Island's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Gulf Island's Price To Book Ratio is decreasing as compared to previous years. The Gulf Island's current Price Cash Flow Ratio is estimated to increase to 10.23, while Price To Sales Ratio is projected to decrease to 0.44. Gulf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 1997 | 200 Day MA 4.431 | 50 Day MA 6.1436 | Beta 0.477 |
Gulf |
Sharpe Ratio = 0.1559
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gulf Island is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulf Island by adding it to a well-diversified portfolio.
Price Book 1.3085 | Enterprise Value Ebitda (3.39) | Price Sales 0.684 | Shares Float 12.3 M | Wall Street Target Price 8 |
Gulf Island Valuation on March 29, 2021
It is possible to determine the worth of Gulf Island on a given historical date. On March 29, 2021 Gulf was worth 3.69 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulf Island stock. Still, in general, we apply an absolute valuation method to find Gulf Island's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gulf Island where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulf Island's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 3.69 | 3.71 | 3.62 | 3.66 | 21,700 |
| 3.65 | 3.69 | 3.61 | 3.67 | 27,700 |
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Gulf Island Trading Date Momentum on March 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gulf Island Fabrication Fundamentals Correlations and Trends
By evaluating Gulf Island's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gulf Island's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gulf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gulf Island Stock history
Gulf Island investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulf Island Fabrication will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gulf Island stock prices may prove useful in developing a viable investing in Gulf Island
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.2 M | 15.1 M | |
| Net Loss | -3 M | -2.9 M |
Gulf Island Quarterly Net Working Capital |
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Gulf Island Stock Technical Analysis
Gulf Island technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gulf Island Period Price Range
Low | April 11, 2022
| High |
3.69 | 3.66 |
Gulf Island April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Gulf Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Island shares will generate the highest return on investment. By undertsting and applying Gulf Island stock market strength indicators, traders can identify Gulf Island Fabrication entry and exit signals to maximize returns
Gulf Island Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulf Island's price direction in advance. Along with the technical and fundamental analysis of Gulf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulf to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 0.7056 | |||
| Total Risk Alpha | 0.1551 | |||
| Sortino Ratio | 0.2101 | |||
| Treynor Ratio | 1.2 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island'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 Gulf Island. If investors know Gulf 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 Gulf Island 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 9.75 | Earnings Share (1.51) | Revenue Per Share 9.329 | Quarterly Revenue Growth 0.168 | Return On Assets (0.13) |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.