Goeasy Stock Analysis
| GSY Stock | CAD 147.76 2.51 1.67% |
goeasy is undervalued with Real Value of 157.44 and Hype Value of 148.13. The main objective of Goeasy stock analysis is to determine its intrinsic value, which is an estimate of what goeasy is worth, separate from its market price. There are two main types of Goeasy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goeasy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goeasy's stock to identify patterns and trends that may indicate its future price movements.
The Goeasy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Goeasy is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Goeasy Stock trading window is adjusted to America/Toronto timezone.
Goeasy |
Goeasy Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The book value of Goeasy was currently reported as 72.1. The company recorded earning per share (EPS) of 16.3. goeasy last dividend was issued on the 28th of March 2025. The entity had 3:2 split on the 25th of May 2005. goeasy Ltd. provides loans and other financial services to consumers in Canada. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was founded in 1990 and is headquartered in Mississauga, Canada. GOEASY operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange. To learn more about goeasy call David Ingram at 844-446-3279 or check out https://www.goeasy.com.goeasy Investment Alerts
| goeasy generated a negative expected return over the last 90 days | |
| goeasy has accumulated about 149.09 M in cash with (469.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.07. | |
| Roughly 23.0% of the company shares are held by company insiders |
Goeasy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goeasy's market, we take the total number of its shares issued and multiply it by Goeasy'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.Goeasy Profitablity
Goeasy's profitability indicators refer to fundamental financial ratios that showcase Goeasy's ability to generate income relative to its revenue or operating costs. If, let's say, Goeasy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goeasy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goeasy's profitability requires more research than a typical breakdown of Goeasy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 19th of March, Goeasy retains the Risk Adjusted Performance of (0.03), standard deviation of 2.36, and Market Risk Adjusted Performance of (0.09). Goeasy 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.goeasy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goeasy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for goeasy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goeasy Outstanding Bonds
Goeasy 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. goeasy 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 Goeasy bonds can be classified according to their maturity, which is the date when goeasy 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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Goeasy Predictive Daily Indicators
Goeasy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goeasy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0343 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 149.64 | |||
| Day Typical Price | 149.02 | |||
| Market Facilitation Index | 5.23 | |||
| Price Action Indicator | (3.14) | |||
| Period Momentum Indicator | (2.51) | |||
| Relative Strength Index | 31.84 |
Goeasy Forecast Models
Goeasy's time-series forecasting models are one of many Goeasy's 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 Goeasy's 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.About Goeasy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goeasy 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 Goeasy 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 Goeasy. By using and applying Goeasy Stock analysis, traders can create a robust methodology for identifying Goeasy entry and exit points for their positions.
goeasy Ltd. provides loans and other financial services to consumers in Canada. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was founded in 1990 and is headquartered in Mississauga, Canada. GOEASY operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange.
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Other Information on Investing in Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goeasy with respect to the benefits of owning Goeasy security.