GSTechnologies (UK) Analysis

GSTechnologies Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about GSTechnologies call Guo Bai at 61 8 6189 8531 or check out https://www.gstechnologies.co.uk.

GSTechnologies Investment Alerts

GSTechnologies Thematic Classifications

GSTechnologies Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GSTechnologies's market, we take the total number of its shares issued and multiply it by GSTechnologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GSTechnologies Profitablity

The company has Profit Margin (PM) of (0.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

GSTechnologies has return on total asset (ROA) of (0.0759) % which means that it has lost $0.0759 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2418) %, meaning that it generated substantial loss on money invested by shareholders. GSTechnologies' management efficiency ratios could be used to measure how well GSTechnologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 7.2 M, whereas Total Assets are forecasted to decline to about 1.9 M.

Technical Drivers

As of the 22nd of December, GSTechnologies retains the risk adjusted performance of 0.1715, and Market Risk Adjusted Performance of (1.02). GSTechnologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GSTechnologies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if GSTechnologies is priced correctly, providing market reflects its last-minute price of 1.78 per share.

GSTechnologies Price Movement Analysis

GSTechnologies Outstanding Bonds

GSTechnologies Predictive Daily Indicators

GSTechnologies Forecast Models

GSTechnologies' time-series forecasting models are one of many GSTechnologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GSTechnologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GSTechnologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GSTechnologies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GSTechnologies. By using and applying GSTechnologies Stock analysis, traders can create a robust methodology for identifying GSTechnologies entry and exit points for their positions.

When running GSTechnologies' price analysis, check to measure GSTechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.