Gse Systems Stock Fundamentals
GVP Stock | USD 4.07 0.02 0.49% |
GSE Systems fundamentals help investors to digest information that contributes to GSE Systems' financial success or failures. It also enables traders to predict the movement of GSE Stock. The fundamental analysis module provides a way to measure GSE Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GSE Systems stock.
At this time, GSE Systems' Depreciation And Amortization is relatively stable compared to the past year. As of 10/05/2024, Interest Expense is likely to grow to about 2 M, though Operating Income is likely to grow to (4.9 M). GSE | Select Account or Indicator |
GSE Systems Company Profit Margin Analysis
GSE Systems' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GSE Systems Profit Margin | (0.16) % |
Most of GSE Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GSE Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GSE Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GSE Systems has a Profit Margin of -0.159%. This is 87.77% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 87.48% lower than that of the firm.
GSE Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSE Systems's current stock value. Our valuation model uses many indicators to compare GSE Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSE Systems competition to find correlations between indicators driving GSE Systems's intrinsic value. More Info.GSE Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GSE Systems' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GSE Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GSE Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSE Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSE Systems could also be used in its relative valuation, which is a method of valuing GSE Systems by comparing valuation metrics of similar companies.GSE Systems is currently under evaluation in profit margin category among its peers.
GSE Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GSE Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GSE Systems' managers, analysts, and investors.Environmental | Governance | Social |
GSE Fundamentals
Return On Equity | -1.38 | ||||
Return On Asset | -0.0858 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 14.31 M | ||||
Shares Outstanding | 3.47 M | ||||
Shares Owned By Insiders | 9.63 % | ||||
Shares Owned By Institutions | 12.42 % | ||||
Number Of Shares Shorted | 28.46 K | ||||
Price To Earning | 3.65 X | ||||
Price To Book | 5.07 X | ||||
Price To Sales | 0.32 X | ||||
Revenue | 45.04 M | ||||
Gross Profit | 11.86 M | ||||
EBITDA | (4.15 M) | ||||
Net Income | (8.72 M) | ||||
Cash And Equivalents | 5.36 M | ||||
Cash Per Share | 0.25 X | ||||
Total Debt | 2.04 M | ||||
Debt To Equity | 0.29 % | ||||
Current Ratio | 1.18 X | ||||
Book Value Per Share | 0.84 X | ||||
Cash Flow From Operations | 1.56 M | ||||
Short Ratio | 0.32 X | ||||
Earnings Per Share | (2.51) X | ||||
Target Price | 13.0 | ||||
Number Of Employees | 252 | ||||
Beta | 1.37 | ||||
Market Capitalization | 14.11 M | ||||
Total Asset | 22.8 M | ||||
Retained Earnings | (78.71 M) | ||||
Working Capital | (2.67 M) | ||||
Current Asset | 28.41 M | ||||
Current Liabilities | 19.71 M | ||||
Net Asset | 22.8 M |
About GSE Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSE Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSE Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 5.1 M | 7.5 M | |
Total Revenue | 45 M | 42.8 M | |
Cost Of Revenue | 33.8 M | 42.2 M | |
Stock Based Compensation To Revenue | 0.03 | 0.02 | |
Sales General And Administrative To Revenue | 0.26 | 0.29 | |
Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
Capex To Revenue | 0.01 | 0.02 | |
Revenue Per Share | 18.11 | 14.22 | |
Ebit Per Revenue | (0.11) | (0.11) |
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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0.58 | ML | MoneyLion | PairCorr |
0.55 | DMAN | Innovativ Media Group | PairCorr |
0.48 | PD | Pagerduty | PairCorr |
The ability to find closely correlated positions to GSE Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough 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 risk-adjusted 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.