Based on the key indicators related to Geospace Technologies' liquidity, profitability, solvency, and operating efficiency, Geospace Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Geospace Technologies' Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 6.7 M in 2024. Key indicators impacting Geospace Technologies' financial strength include:
The financial analysis of Geospace Technologies is a critical element in measuring its lifeblood. Investors should not minimize Geospace Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(6.25 Million)
Geospace
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Understanding current and past Geospace Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geospace Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Geospace Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Geospace Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Geospace Technologies. Check Geospace Technologies' Beneish M Score to see the likelihood of Geospace Technologies' management manipulating its earnings.
Geospace Technologies Stock Summary
Geospace Technologies competes with Enerflex, Oil States, Newpark Resources, MRC Global, and North American. Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. Geospace Technologie operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 649 people.
Geospace Technologies Key Income Statement Accounts
The reason investors look at the income statement is to determine what Geospace Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Geospace Technologies's current stock value. Our valuation model uses many indicators to compare Geospace Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geospace Technologies competition to find correlations between indicators driving Geospace Technologies's intrinsic value. More Info.
Geospace Technologies is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Geospace Technologies is roughly 1.91 . At this time, Geospace Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Geospace Technologies 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.
Geospace Technologies Systematic Risk
Geospace Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geospace Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Geospace Technologies correlated with the market. If Beta is less than 0 Geospace Technologies generally moves in the opposite direction as compared to the market. If Geospace Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geospace Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geospace Technologies is generally in the same direction as the market. If Beta > 1 Geospace Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Geospace Technologies Thematic Clasifications
Geospace Technologies is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Geospace Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Geospace Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Geospace Technologies growth as a starting point in their analysis.
Geospace Technologies November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Geospace Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geospace Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geospace Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Geospace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geospace Technologies's daily price indicators and compare them against related drivers.
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.