Gdi Integrated Stock Today

GDI Stock  CAD 38.76  0.26  0.68%   

Performance

5 of 100

 
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High
Modest

Odds Of Distress

Less than 1

 
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Zero
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GDI Integrated is selling at 38.76 as of the 19th of March 2024; that is 0.68 percent up since the beginning of the trading day. The stock's open price was 38.5. GDI Integrated has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for GDI Integrated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
Category
Industrials
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. GDI INTEGRATED is traded on Toronto Stock Exchange in Canada. The company has 14.69 M outstanding shares of which 269.07 K shares are currently shorted by private and institutional investors with about 30.59 days to cover all short positions. More on GDI Integrated

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GDI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GDI Integrated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GDI Integrated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOClaude Bigras
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors)
GDI Integrated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GDI Integrated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GDI Integrated's financial leverage. It provides some insight into what part of GDI Integrated's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on GDI Integrated's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how GDI Integrated deploys its capital and how much of that capital is borrowed.
Liquidity
GDI Integrated cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. GDI Integrated has a current ratio of 1.36, which is within standard range for the sector. Debt can assist GDI Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, GDI Integrated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GDI Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GDI to invest in growth at high rates of return. When we think about GDI Integrated's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

28.35 Million
GDI Integrated (GDI) is traded on Toronto Exchange in Canada and employs 34 people. GDI Integrated is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 906.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GDI Integrated's market, we take the total number of its shares issued and multiply it by GDI Integrated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GDI Integrated operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 14.69 M outstanding shares of which 269.07 K shares are currently shorted by private and institutional investors with about 30.59 days to cover all short positions. GDI Integrated has accumulated about 7.21 M in cash with 65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check GDI Integrated Probability Of Bankruptcy
Ownership Allocation
GDI Integrated secures a total of 14.69 Million outstanding shares. 30% of GDI Integrated outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check GDI Ownership Details

GDI Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of GDI Integrated jumping above the current price in 90 days from now is about 9.9%. The GDI Integrated probability density function shows the probability of GDI Integrated stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GDI Integrated has a beta of 0.3797. This usually indicates as returns on the market go up, GDI Integrated average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GDI Integrated will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0377, implying that it can generate a 0.0377 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 38.76HorizonTargetOdds Above 38.76
89.89%90 days
 38.76 
9.90%
Based on a normal probability distribution, the odds of GDI Integrated to move above the current price in 90 days from now is about 9.9 (This GDI Integrated probability density function shows the probability of GDI Stock to fall within a particular range of prices over 90 days) .

GDI Integrated Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GDI Integrated market risk premium is the additional return an investor will receive from holding GDI Integrated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GDI Integrated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GDI Integrated's alpha and beta are two of the key measurements used to evaluate GDI Integrated's performance over the market, the standard measures of volatility play an important role as well.

GDI Stock Against Markets

Picking the right benchmark for GDI Integrated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GDI Integrated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GDI Integrated is critical whether you are bullish or bearish towards GDI Integrated at a given time. Please also check how GDI Integrated's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GDI Integrated 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.

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GDI Integrated Corporate Directors

GDI Integrated corporate directors refer to members of a GDI Integrated board of directors. The board of directors generally takes responsibility for the GDI Integrated'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 GDI Integrated's board members must vote for the resolution. The GDI Integrated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Will SawchynIndependent DirectorProfile
Michael SalamonIndependent DirectorProfile
Richard RoyIndependent DirectorProfile
Patrick BarryIndependent DirectorProfile

How to buy GDI Stock?

Before investing in GDI Integrated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GDI Integrated. To buy GDI Integrated stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of GDI Integrated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase GDI Integrated stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located GDI Integrated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased GDI Integrated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GDI Integrated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in GDI Integrated?

The danger of trading GDI Integrated 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 GDI Integrated 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 GDI Integrated. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GDI Integrated 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GDI Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDI Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDI Integrated'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.