GSE Systems Financials
Based on the key indicators related to GSE Systems' liquidity, profitability, solvency, and operating efficiency, GSE Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
GSE |
Understanding current and past GSE Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSE Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in GSE Systems' assets may result in an increase in income on the income statement.
GSE Systems Stock Summary
GSE Systems competes with LifeSpeak, RenoWorks Software, 01 Communique, RESAAS Services, and Mobivity Holdings. 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.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US36227K1060 |
Business Address | 6940 Columbia Gateway |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.gses.com |
Phone | 410 970 7800 |
Currency | USD - US Dollar |
GSE Systems Key Financial Ratios
Return On Equity | -1.38 | |||
Return On Asset | -0.0858 | |||
Target Price | 13.0 | |||
Number Of Employees | 252 | |||
Beta | 1.37 |
GSE Financial Ratios 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 . 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in GSE Stock
If you are still planning to invest in GSE Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSE Systems' history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |