GSE Systems Ownership
The market capitalization of GSE Systems is $16.04 Million. GSE Systems retains 19.58 (percent) of its outstanding shares held by insiders and 12.81 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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.
GSE |
GSE Stock Ownership Analysis
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.51. GSE Systems had not issued any dividends in recent years. The entity had 1:10 split on the 30th of October 2023. GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people. To learn more about GSE Systems call Kyle Loudermilk at 410 970 7800 or check out https://www.gses.com.GSE Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GSE Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on GSE Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GSE Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greene Brian over three months ago Disposition of tradable shares by Greene Brian of GSE Systems at 4.07 subject to Rule 16b-3 | ||
Greene Brian over three months ago Disposition of tradable shares by Greene Brian of GSE Systems at 4.07 subject to Rule 16b-3 | ||
Ravi Khanna over six months ago Disposition of 1535 shares by Ravi Khanna of GSE Systems at 3.49 subject to Rule 16b-3 | ||
Ravi Khanna over six months ago Disposition of tradable shares by Ravi Khanna of GSE Systems at 4.6 subject to Rule 16b-3 | ||
Kyle Loudermilk over six months ago Disposition of 22183 shares by Kyle Loudermilk of GSE Systems at 2.021 subject to Rule 16b-3 | ||
Emmett Pepe over six months ago Disposition of 1250 shares by Emmett Pepe of GSE Systems subject to Rule 16b-3 |
GSE Systems Outstanding Bonds
GSE Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GSE Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GSE bonds can be classified according to their maturity, which is the date when GSE Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 Republic Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Republic Services 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 Republic Services - 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 Republic Services to buy it.
The correlation of Republic Services 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 Republic Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Republic Services 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 Republic Services 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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