Gse Systems Stock Analysis

GSE Stock Analysis Notes

The company recorded a loss per share of 2.51. GSE Systems had not issued any dividends in recent years. The entity had 1:10 split on the 30th of October 2023. GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people. To learn more about GSE Systems call Kyle Loudermilk at 410 970 7800 or check out https://www.gses.com.

GSE Systems Investment Alerts

GSE Systems Upcoming and Recent Events

GSE Largest EPS Surprises

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GSE Systems Environmental, Social, and Governance (ESG) Scores

GSE Stock Institutional Investors

Note, although GSE Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GSE Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 14.11 M.

GSE Profitablity

The company has Net Profit Margin of (0.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

GSE Systems has Return on Asset of (0.0858) % which means that on every $100 spent on assets, it lost $0.0858. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.381) %, meaning that it generated no profit with money invested by stockholders. GSE Systems' management efficiency ratios could be used to measure how well GSE Systems manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/05/2024, Return On Tangible Assets is likely to grow to -0.52. In addition to that, Return On Capital Employed is likely to grow to -0.76. At this time, GSE Systems' Total Current Liabilities is relatively stable compared to the past year. As of 10/05/2024, Liabilities And Stockholders Equity is likely to grow to about 45 M, while Non Current Liabilities Total is likely to drop slightly above 1.1 M.

Technical Drivers

As of the 5th of October, GSE Systems retains the Semi Deviation of 3.07, market risk adjusted performance of 0.115, and Risk Adjusted Performance of 0.0425. GSE Systems technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GSE Systems Price Movement Analysis

GSE Systems Insider Trading Activities

GSE Systems Outstanding Bonds

GSE Systems Predictive Daily Indicators

GSE Systems Corporate Filings

GSE Systems Forecast Models

GSE Systems' time-series forecasting models are one of many GSE Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GSE Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GSE Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GSE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GSE Systems. By using and applying GSE Stock analysis, traders can create a robust methodology for identifying GSE entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GSE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GSE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GSE Systems stock analysis indicators help investors evaluate how GSE Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GSE Systems shares will generate the highest return on investment. By understating and applying GSE Systems stock analysis, traders can identify GSE Systems position entry and exit signals to maximize returns.

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.