Gyrodyne Company Of Stock Performance
| GYRO Stock | USD 9.11 0.11 1.22% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gyrodyne Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gyrodyne Company is expected to be smaller as well. At this point, Gyrodyne Company has a negative expected return of -0.12%. Please make sure to check out Gyrodyne Company's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Gyrodyne Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gyrodyne Company of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Price Earnings Ratio | 45.5745 | |
| Free Cash Flow | 1.4 B |
Gyrodyne |
Gyrodyne Company Relative Risk vs. Return Landscape
If you would invest 990.00 in Gyrodyne Company of on November 19, 2024 and sell it today you would lose (79.00) from holding Gyrodyne Company of or give up 7.98% of portfolio value over 90 days. Gyrodyne Company of is currently does not generate positive expected returns and assumes 3.3323% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Gyrodyne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gyrodyne Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gyrodyne Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gyrodyne Company of, and traders can use it to determine the average amount a Gyrodyne Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0371
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GYRO |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gyrodyne Company is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gyrodyne Company by adding Gyrodyne Company to a well-diversified portfolio.
Gyrodyne Company Fundamentals Growth
Gyrodyne Stock prices reflect investors' perceptions of the future prospects and financial health of Gyrodyne Company, and Gyrodyne Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gyrodyne Stock performance.
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 13.35 M | ||||
| Shares Outstanding | 2.2 M | ||||
| Price To Earning | 45.95 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 7.32 X | ||||
| Revenue | 2.74 M | ||||
| EBITDA | (3.08 M) | ||||
| Cash And Equivalents | 8.01 M | ||||
| Cash Per Share | 5.40 X | ||||
| Total Debt | 26.68 M | ||||
| Debt To Equity | 0.69 % | ||||
| Book Value Per Share | 34.54 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 26.68 M | ||||
| Retained Earnings | (12.91 M) | ||||
About Gyrodyne Company Performance
By examining Gyrodyne Company's fundamental ratios, stakeholders can obtain critical insights into Gyrodyne Company's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gyrodyne Company is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Gyrodyne Company performance evaluation
Checking the ongoing alerts about Gyrodyne Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gyrodyne Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gyrodyne Company generated a negative expected return over the last 90 days | |
| Gyrodyne Company has high historical volatility and very poor performance | |
| 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 |
- Analyzing Gyrodyne Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gyrodyne Company's stock is overvalued or undervalued compared to its peers.
- Examining Gyrodyne Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gyrodyne Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gyrodyne Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gyrodyne Company's stock. These opinions can provide insight into Gyrodyne Company's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.