GSE Accumulated Depreciation vs Capital Stock Analysis
GVP Stock | USD 2.75 0.37 11.86% |
GSE Systems financial indicator trend analysis is much more than just examining GSE Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GSE Systems is a good investment. Please check the relationship between GSE Systems Accumulated Depreciation and its Capital Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.
Accumulated Depreciation vs Capital Stock
Accumulated Depreciation vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GSE Systems Accumulated Depreciation account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between GSE Systems' Accumulated Depreciation and Capital Stock is 0.46. Overlapping area represents the amount of variation of Accumulated Depreciation that can explain the historical movement of Capital Stock in the same time period over historical financial statements of GSE Systems, assuming nothing else is changed. The correlation between historical values of GSE Systems' Accumulated Depreciation and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accumulated Depreciation of GSE Systems are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Accumulated Depreciation i.e., GSE Systems' Accumulated Depreciation and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Accumulated Depreciation
Accumulated depreciation is the total amount of depreciation for GSE Systems fixed asset that has been charged to GSE Systems expense since that asset was acquired and made available for GSE Systems use. The accumulated depreciation account is GSE Systems asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by GSE Systems.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from GSE Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GSE Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.As of 05/16/2024, Sales General And Administrative To Revenue is likely to grow to 0.29, while Selling General Administrative is likely to drop slightly above 10.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.9M | 11.9M | 11.2M | 12.2M | Total Revenue | 55.2M | 47.7M | 45.0M | 42.8M |
GSE Systems fundamental ratios Correlations
Click cells to compare fundamentals
GSE Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GSE Systems fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 65.7M | 38.9M | 39.1M | 26.5M | 22.8M | 45.0M | |
Short Long Term Debt Total | 22.6M | 14.9M | 2.6M | 3.5M | 2.0M | 1.9M | |
Other Current Liab | (1.4M) | 7.3M | 7.0M | 7.2M | 6.9M | 5.2M | |
Total Current Liabilities | 27.0M | 21.2M | 15.0M | 15.7M | 16.3M | 19.6M | |
Total Stockholder Equity | 27.3M | 10.5M | 23.0M | 10.2M | 5.3M | 5.1M | |
Property Plant And Equipment Net | 3.2M | 2.2M | 2.0M | 1.3M | 1.2M | 1.4M | |
Net Debt | 10.9M | 8.2M | (943K) | 719K | (590.0K) | (619.5K) | |
Retained Earnings | (54.7M) | (65.2M) | (54.6M) | (69.9M) | (78.7M) | (74.8M) | |
Accounts Payable | 1.1M | 570K | 1.2M | 1.3M | 3.3M | 3.0M | |
Cash | 11.7M | 6.7M | 3.6M | 2.8M | 2.6M | 2.5M | |
Non Current Assets Total | 34.9M | 20.4M | 19.0M | 10.4M | 9.1M | 13.8M | |
Non Currrent Assets Other | 61K | 59K | 52K | 588K | (705K) | (669.8K) | |
Cash And Short Term Investments | 11.7M | 6.7M | 3.6M | 2.8M | 2.6M | 2.5M | |
Net Receivables | 17.4M | 10.6M | 11.3M | 10.1M | 10.2M | 12.8M | |
Common Stock Shares Outstanding | 2.0M | 2.0M | 2.1M | 2.1M | 2.5M | 4.6M | |
Liabilities And Stockholders Equity | 65.7M | 38.9M | 39.1M | 26.5M | 22.8M | 45.0M | |
Non Current Liabilities Total | 11.4M | 7.2M | 969K | 614K | 1.1M | 1.1M | |
Inventory | 139K | 862K | 602K | 1.0 | 1.1M | 1.05 | |
Other Current Assets | 782K | 535K | 5.3M | 2.2M | 841K | 799.0K | |
Other Stockholder Equity | 83.6M | 76.7M | 77.5M | 79.9M | 84.0M | 58.4M | |
Total Liab | 38.4M | 28.4M | 16.0M | 16.3M | 17.5M | 16.9M | |
Total Current Assets | 30.8M | 18.5M | 20.1M | 16.1M | 13.7M | 13.0M | |
Short Term Debt | 19.6M | 8.0M | 1.8M | 3.0M | 1.0M | 991.8K | |
Intangible Assets | 11.1M | 4.9M | 3.6M | 2.3M | 1.9M | 3.1M | |
Property Plant And Equipment Gross | 3.2M | 2.2M | 2.0M | 1.3M | 6.7M | 7.1M | |
Accumulated Other Comprehensive Income | (1.8M) | (1.2M) | (104K) | 6K | 34K | 35.7K | |
Common Stock Total Equity | 210K | 214K | 218K | 222K | 255.3K | 166.6K | |
Common Stock | 218K | 222K | 225K | 240K | 32K | 30.4K | |
Other Liab | 1.3M | 796K | 339K | 179K | 205.9K | 195.6K | |
Other Assets | 5.5M | 118K | 20.4M | 6.7M | 7.7M | 4.2M | |
Good Will | 8.4M | 13.2M | 13.3M | 6.3M | 4.9M | 5.6M | |
Property Plant Equipment | 1.1M | 939K | 616K | 2.0M | 2.3M | 1.4M | |
Current Deferred Revenue | 7.6M | 5.3M | 5.0M | 4.2M | 5.1M | 7.5M | |
Net Tangible Assets | 11.3M | (4.3M) | (7.7M) | 6.2M | 5.5M | 5.3M | |
Retained Earnings Total Equity | (42.9M) | (42.6M) | (54.7M) | (65.2M) | (58.7M) | (61.6M) | |
Capital Surpluse | 76.8M | 78.1M | 79.4M | 79.7M | 91.6M | 82.4M | |
Non Current Liabilities Other | 4.0M | 2.2M | 179K | 144K | 126K | 119.7K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GSE Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GSE Systems' short interest history, or implied volatility extrapolated from GSE Systems options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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Is GSE Systems' 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 GSE Systems. If investors know GSE 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 GSE Systems 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 (0.04) | Earnings Share (3.51) | Revenue Per Share 18.114 | Quarterly Revenue Growth (0.06) | Return On Assets (0.14) |
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' 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 GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' 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 GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' 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.