Gyrodyne Company Profitability Analysis
| GYRO Stock | USD 9.21 0.71 7.16% |
Net Loss | First Reported 1991-06-30 | Previous Quarter 50.3 M | Current Value 50.3 M | Quarterly Volatility 14 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.25 |
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For Gyrodyne Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gyrodyne Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gyrodyne Company of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gyrodyne Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gyrodyne Company of over time as well as its relative position and ranking within its peers.
Gyrodyne |
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.
Earnings Share 0.22 | Revenue Per Share 1.847 | Quarterly Revenue Growth (0.02) |
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.
Gyrodyne Company Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gyrodyne Company's current stock value. Our valuation model uses many indicators to compare Gyrodyne Company value to that of its competitors to determine the firm's financial worth. Gyrodyne Company of is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers . At this time, Gyrodyne Company's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gyrodyne Company's earnings, one of the primary drivers of an investment's value.Gyrodyne Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Gyrodyne Company |
| = | (1.37) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Gyrodyne Company |
| = | (1.21) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gyrodyne Operating Margin Comparison
Gyrodyne Company is currently under evaluation in operating margin category among its peers.
Gyrodyne Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gyrodyne Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gyrodyne Company will eventually generate negative long term returns. The profitability progress is the general direction of Gyrodyne Company's change in net profit over the period of time. It can combine multiple indicators of Gyrodyne Company, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 72.2 M | 75.8 M | |
| Operating Income | 4.5 K | 4.7 K | |
| Income Before Tax | -3.9 T | -3.7 T | |
| Total Other Income Expense Net | -508.5 B | -483.1 B | |
| Net Loss | -3.3 M | -3.2 M | |
| Income Tax Expense | -508.5 B | -483.1 B | |
| Net Loss | -4.3 M | -4.1 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Change To Netincome | 1.2 M | 912.9 K | |
| Net Loss | (1.52) | (1.44) | |
| Income Quality | 0.71 | 0.78 | |
| Net Income Per E B T | 1.02 | 1.07 |
Gyrodyne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gyrodyne Company. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gyrodyne Company position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gyrodyne Company's important profitability drivers and their relationship over time.
Gyrodyne Company Profitability Trends
Gyrodyne Company profitability trend refers to the progression of profit or loss within a business. An upward trend means that Gyrodyne Company's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Gyrodyne Company's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Gyrodyne Company Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Gyrodyne Company different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Gyrodyne Company in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Gyrodyne Company's future profitability.
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To fully project Gyrodyne Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gyrodyne Company at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gyrodyne Company's income statement, its balance sheet, and the statement of cash flows.