Gyrodyne Company Of Stock Buy Hold or Sell Recommendation
| GYRO Stock | USD 8.55 0.23 2.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gyrodyne Company of is 'Cautious Hold'. The recommendation algorithm takes into account all of Gyrodyne Company's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gyrodyne Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gyrodyne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Gyrodyne |
Execute Gyrodyne Company Buy or Sell Advice
The Gyrodyne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gyrodyne Company of. Macroaxis does not own or have any residual interests in Gyrodyne Company of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gyrodyne Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gyrodyne Company Trading Alerts and Improvement Suggestions
| Gyrodyne Company generated a negative expected return over the last 90 days | |
| Gyrodyne Company has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.74 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Gyrodyne Company Returns Distribution Density
The distribution of Gyrodyne Company's historical returns is an attempt to chart the uncertainty of Gyrodyne Company's future price movements. The chart of the probability distribution of Gyrodyne Company daily returns describes the distribution of returns around its average expected value. We use Gyrodyne Company of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gyrodyne Company returns is essential to provide solid investment advice for Gyrodyne Company.
| Mean Return | -0.27 | Value At Risk | -4.14 | Potential Upside | 3.66 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gyrodyne Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gyrodyne Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Gyrodyne Company, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Gyrodyne Company of back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Vermillion & White Wealth Management Group Llc | 2024-12-31 | 22.0 | Price Jennifer C. | 2024-09-30 | 0.0 | Towerview Llc | 2024-12-31 | 341 K | Gabelli Funds Llc | 2024-12-31 | 219.8 K | Gabelli Securities Inc | 2024-12-31 | 173.1 K | Teton Advisors Inc | 2024-12-31 | 18.3 K | Round Hill Asset Management Inc | 2024-12-31 | 15.3 K | Css Llc | 2024-12-31 | 14.8 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 14.4 K | Hpm Partners Llc | 2024-12-31 | 13.9 K | Ubs Group Ag | 2024-12-31 | 780 |
Gyrodyne Company Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 840.4M | 2.2B | (3.8M) | (1.4B) | (1.3B) | (1.2B) |
Gyrodyne Company Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gyrodyne Company or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gyrodyne Company's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gyrodyne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.06 |
Gyrodyne Company Volatility Alert
Gyrodyne Company of exhibits very low volatility with skewness of 1.39 and kurtosis of 7.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gyrodyne Company's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gyrodyne Company's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gyrodyne Company Fundamentals Vs Peers
Comparing Gyrodyne Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gyrodyne Company's direct or indirect competition across all of the common fundamentals between Gyrodyne Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gyrodyne Company or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gyrodyne Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gyrodyne Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gyrodyne Company to competition |
| Fundamentals | Gyrodyne Company | Peer Average |
| Profit Margin | (1.37) % | (1.27) % |
| Operating Margin | (1.21) % | (5.51) % |
| Current Valuation | 12.1 M | 16.62 B |
| Shares Outstanding | 2.2 M | 571.82 M |
| Shares Owned By Insiders | 29.37 % | 10.09 % |
| Shares Owned By Institutions | 37.01 % | 39.21 % |
| Number Of Shares Shorted | 18 | 4.71 M |
| Price To Earning | 45.95 X | 28.72 X |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 6.87 X | 11.42 X |
| Revenue | 2.74 M | 9.43 B |
| Gross Profit | 1.14 M | 27.38 B |
| EBITDA | (3.08 M) | 3.9 B |
| Net Income | (4.36 M) | 570.98 M |
| Cash And Equivalents | 8.01 M | 2.7 B |
| Cash Per Share | 5.40 X | 5.01 X |
| Total Debt | 26.68 M | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 26.86 X | 2.16 X |
| Book Value Per Share | 34.54 X | 1.93 K |
| Cash Flow From Operations | 1.45 B | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 18.8 M | 19.03 B |
| Total Asset | 26.68 M | 29.47 B |
| Retained Earnings | (12.91 M) | 9.33 B |
| Working Capital | (13.5 M) | 1.48 B |
| Net Asset | 26.68 M |
Note: Insider Trading [view details]
Gyrodyne Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gyrodyne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gyrodyne Company Buy or Sell Advice
When is the right time to buy or sell Gyrodyne Company of? Buying financial instruments such as Gyrodyne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Gyrodyne Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development 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.