Gould Financial Statements From 2010 to 2025

GDVTZ Stock  USD 400.00  48.00  13.64%   
Gould Investors financial statements provide useful quarterly and yearly information to potential Gould Investors LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gould Investors financial statements helps investors assess Gould Investors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gould Investors' valuation are summarized below:
Gould Investors LP does not presently have any fundamental trends for analysis.
Check Gould Investors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gould Investors' main balance sheet or income statement drivers, such as , as well as many indicators such as . Gould financial statements analysis is a perfect complement when working with Gould Investors Valuation or Volatility modules.
  
This module can also supplement various Gould Investors Technical models . Check out the analysis of Gould Investors Correlation against competitors.

Gould Investors LP Company Beta Analysis

Gould Investors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

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Covariance

Variance

More About Beta | All Equity Analysis

Current Gould Investors Beta

    
  -0.55  
Most of Gould Investors' fundamental indicators, such as Beta, 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, Gould Investors LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Gould Investors LP has a Beta of -0.55. This is 176.39% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Diversified industry. The beta for all United States stocks is notably higher than that of the company.

Gould Investors LP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gould Investors's current stock value. Our valuation model uses many indicators to compare Gould Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gould Investors competition to find correlations between indicators driving Gould Investors's intrinsic value. More Info.
Gould Investors LP is rated # 3 in shares outstanding category among its peers. It also is rated # 3 in number of employees category among its peers . The ratio of Shares Outstanding to Number Of Employees for Gould Investors LP is about  105,600 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gould Investors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gould Investors' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Gould Investors Financial Statements

Gould Investors investors use historical fundamental indicators, such as Gould Investors' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gould Investors. Please read more on our technical analysis and fundamental analysis pages.
Gould Investors L.P. owns and operates a portfolio of real estate assets in the United States. The company has properties in Connecticut, District of Columbia, Florida, Iowa, Maryland, Massachusetts, New York, North Carolina, Pennsylvania, and Texas. Gould Investors operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Gould Pink Sheet Analysis

When running Gould Investors' price analysis, check to measure Gould Investors' 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 Gould Investors is operating at the current time. Most of Gould Investors' value examination focuses on studying past and present price action to predict the probability of Gould Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gould Investors' price. Additionally, you may evaluate how the addition of Gould Investors to your portfolios can decrease your overall portfolio volatility.