Gse Systems Stock Shares Owned By Institutions
GSE Systems fundamentals help investors to digest information that contributes to GSE Systems' financial success or failures. It also enables traders to predict the movement of GSE Stock. The fundamental analysis module provides a way to measure GSE Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GSE Systems stock.
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GSE Systems Company Shares Owned By Institutions Analysis
GSE Systems' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current GSE Systems Shares Owned By Institutions | 12.81 % |
Most of GSE Systems' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GSE Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 12.813% of GSE Systems are shares owned by institutions. This is 71.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 67.32% higher than that of the company.
GSE Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSE Systems' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSE Systems could also be used in its relative valuation, which is a method of valuing GSE Systems by comparing valuation metrics of similar companies.GSE Systems is currently under evaluation in shares owned by institutions category among its peers.
GSE Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -0.0858 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.29 M | |||
| Shares Outstanding | 3.49 M | |||
| Shares Owned By Insiders | 19.58 % | |||
| Shares Owned By Institutions | 12.81 % | |||
| Number Of Shares Shorted | 36.64 K | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 5.78 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 45.04 M | |||
| Gross Profit | 11.86 M | |||
| EBITDA | (4.15 M) | |||
| Net Income | (8.72 M) | |||
| Cash And Equivalents | 5.36 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 2.04 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | 1.56 M | |||
| Short Ratio | 0.38 X | |||
| Earnings Per Share | (2.51) X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 252 | |||
| Beta | 1.37 | |||
| Market Capitalization | 16.04 M | |||
| Total Asset | 22.8 M | |||
| Retained Earnings | (78.71 M) | |||
| Working Capital | (2.67 M) | |||
| Current Asset | 28.41 M | |||
| Current Liabilities | 19.71 M | |||
| Net Asset | 22.8 M |
Pair Trading with GSE Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GSE Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GSE Systems will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Devon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Devon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Devon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Devon Energy to buy it.
The correlation of Devon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Devon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Devon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Devon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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