Gee Group Stock Beta
| JOB Stock | USD 0.22 0.01 4.35% |
GEE Group fundamentals help investors to digest information that contributes to GEE's financial success or failures. It also enables traders to predict the movement of GEE Stock. The fundamental analysis module provides a way to measure GEE's 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 GEE stock.
GEE | Beta |
GEE Group Company Beta Analysis
GEE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current GEE Beta | 0.52 |
Most of GEE's fundamental indicators, such as Beta, 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, GEE Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEE Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for GEE is extremely important. It helps to project a fair market value of GEE Stock properly, considering its historical fundamentals such as Beta. Since GEE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GEE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GEE's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, GEE Group has a Beta of 0.515. This is 62.41% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
GEE Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEE's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEE could also be used in its relative valuation, which is a method of valuing GEE by comparing valuation metrics of similar companies.GEE is currently under evaluation in beta category among its peers.
As returns on the market increase, GEE's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEE is expected to be smaller as well.
GEE Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0298 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.72 M | ||||
| Shares Outstanding | 109.41 M | ||||
| Shares Owned By Insiders | 12.09 % | ||||
| Shares Owned By Institutions | 33.18 % | ||||
| Number Of Shares Shorted | 1.65 M | ||||
| Price To Earning | 2.62 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 116.48 M | ||||
| Gross Profit | 36.21 M | ||||
| EBITDA | (27.06 M) | ||||
| Net Income | (24.1 M) | ||||
| Cash And Equivalents | 18.85 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.48 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | 202 K | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 210 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 24.03 M | ||||
| Total Asset | 95.9 M | ||||
| Retained Earnings | (25.73 M) | ||||
| Working Capital | 26.08 M | ||||
| Current Asset | 15.6 M | ||||
| Current Liabilities | 16.19 M | ||||
| Net Asset | 95.9 M |
About GEE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEE Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEE Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:Check out GEE Piotroski F Score and GEE Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Human Resource & Employment 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 GEE. If investors know GEE 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 GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.447 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE'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 GEE's market value can be influenced by many factors that don't directly affect GEE'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 GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE'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.