Gyrodyne Company Financials
| GYRO Stock | USD 8.45 0.10 1.20% |
Gyrodyne |
Understanding current and past Gyrodyne Company Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gyrodyne Company's financial statements are interrelated, with each one affecting the others. For example, an increase in Gyrodyne Company's assets may result in an increase in income on the income statement.
Gyrodyne Company Stock Summary
Gyrodyne Company competes with Opendoor Technologies, and Ke Holdings. Gyrodyne, LLC. owns, leases and manages diverse commercial properties. Gyrodyne has grown from a largely Long Island player during the past into a diversified East Coast presence with an emphasis on medical office product. Gyrodyne LLC operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.Specialization | Real Estate, Real Estate Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4038291047 |
| CUSIP | 403829104 |
| Location | New York; U.S.A |
| Business Address | One Flowerfield, Saint |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.gyrodyne.com |
| Phone | (631) 584 5400 |
| Currency | USD - US Dollar |
Gyrodyne Company Key Financial Ratios
Gyrodyne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gyrodyne Company's current stock value. Our valuation model uses many indicators to compare Gyrodyne Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gyrodyne Company competition to find correlations between indicators driving Gyrodyne Company's intrinsic value. More Info.Gyrodyne Company of is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gyrodyne Company's earnings, one of the primary drivers of an investment's value.Gyrodyne Company Systematic Risk
Gyrodyne Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gyrodyne Company 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gyrodyne Company correlated with the market. If Beta is less than 0 Gyrodyne Company generally moves in the opposite direction as compared to the market. If Gyrodyne Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gyrodyne Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gyrodyne Company is generally in the same direction as the market. If Beta > 1 Gyrodyne Company moves generally in the same direction as, but more than the movement of the benchmark.
Gyrodyne Company March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gyrodyne Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gyrodyne Company of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gyrodyne Company of based on widely used predictive technical indicators. In general, we focus on analyzing Gyrodyne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gyrodyne Company's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.05 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gyrodyne Company of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Services space 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 Gyrodyne Company. If investors know Gyrodyne 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 Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company's 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 Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company's 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 Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company's 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.