Caroline Kempf - Geospace Technologies Chief Officer
| GEOS Stock | USD 9.91 0.36 3.51% |
Insider
Caroline Kempf is Chief Officer of Geospace Technologies
| Address | 7007 Pinemont Drive, Houston, TX, United States, 77040-6601 |
| Phone | 713 986 4444 |
| Web | https://www.geospace.com |
Geospace Technologies Management Efficiency
The company has return on total asset (ROA) of 0.0657 % which means that it generated a profit of $0.0657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1197 %, meaning that it created $0.1197 on every $100 dollars invested by stockholders. Geospace Technologies' management efficiency ratios could be used to measure how well Geospace Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Geospace Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.1 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Geospace Technologies' Return On Assets are comparatively stable compared to the past year.Similar Executives
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Management Performance
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0657 |
Geospace Technologies Leadership Team
Elected by the shareholders, the Geospace Technologies' board of directors comprises two types of representatives: Geospace Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Geospace. The board's role is to monitor Geospace Technologies' management team and ensure that shareholders' interests are well served. Geospace Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Geospace Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Sheen, Chief Technical Officer, Sr. VP and Director | ||
| Robbin Adams, Chief Project Engineer and Executive VP | ||
| Annette Seiber, Director Resources | ||
| Walter Wheeler, CEO and President and Director | ||
| David Witt, Chief Officer | ||
| Robert Curda, CFO VP | ||
| Mark Tinker, Chief Sciences | ||
| Caroline Kempf, Chief Officer |
Geospace Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Geospace Technologies a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 86.67 M | ||||
| Shares Outstanding | 13.36 M | ||||
| Shares Owned By Insiders | 7.40 % | ||||
| Shares Owned By Institutions | 66.59 % | ||||
| Number Of Shares Shorted | 173.38 K | ||||
| Price To Earning | (4.25) X |
Pair Trading with Geospace Technologies
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 Geospace Technologies 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 Geospace Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Geospace Stock
| 0.54 | VTOL | Bristow Group | PairCorr |
The ability to find closely correlated positions to Geospace Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geospace Technologies 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 Geospace Technologies - 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 Geospace Technologies to buy it.
The correlation of Geospace Technologies 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 Geospace Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geospace Technologies 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 Geospace Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. 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. For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Geospace Stock analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Geospace Technologies' 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 Geospace Technologies. If investors know Geospace 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 Geospace Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.19 | Revenue Per Share 10.298 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0657 | Return On Equity 0.1197 |
The market value of Geospace Technologies is measured differently than its book value, which is the value of Geospace that is recorded on the company's balance sheet. Investors also form their own opinion of Geospace Technologies' value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologies' 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 Geospace Technologies' market value can be influenced by many factors that don't directly affect Geospace Technologies' 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 Geospace Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologies' 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.