The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GSE Systems are expected to decrease at a much lower rate. During the bear market, GSE Systems is likely to outperform the market. Even though it is essential to pay attention to GSE Systems current price history, it is always good to be careful when utilizing equity current price movements. GSE Systems has an expected return of -0.55%. Please make sure to check out GSE Systems treynor ratio, as well as the relationship between the kurtosis and day typical price to decide if GSE Systems performance from the past will be repeated in the future.
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Over the last 90 days GSE Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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|Begin Period Cash Flow
GSE Systems Relative Risk vs. Return LandscapeIf you would invest 359.00 in GSE Systems on December 5, 2023 and sell it today you would lose (161.00) from holding GSE Systems or give up 44.85% of portfolio value over 90 days. GSE Systems is generating negative expected returns assuming volatility of 9.1113% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than GSE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Considering the 90-day investment horizon GSE Systems is expected to under-perform the market. In addition to that, the company is 14.43 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of volatility.
GSE Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSE Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSE Systems, and traders can use it to determine the average amount a GSE Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
GSE Systems Fundamentals Growth
GSE Stock prices reflect investors' perceptions of the future prospects and financial health of GSE Systems, and GSE Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GSE Stock performance.
About GSE Systems Performance
Things to note about GSE Systems performance evaluationChecking the ongoing alerts about GSE Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSE Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating GSE Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GSE Systems' stock performance include:
- Analyzing GSE Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GSE Systems' stock is overvalued or undervalued compared to its peers.
- Examining GSE Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GSE Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSE Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSE Systems' stock. These opinions can provide insight into GSE Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running GSE Systems' price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' industry 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 GSE Systems. If investors know GSE 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 GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' 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 GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' 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 GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' 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.