Financial data analysis helps to validate if markets are right now mispricing GDI Integrated. We were able to collect and analyze data for thirty-four available reported financial drivers for GDI Integrated, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of GDI Integrated to be traded at C$35.88 in 90 days. Key indicators impacting GDI Integrated's financial strength include:
Understanding current and past GDI Integrated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GDI Integrated's financial statements are interrelated, with each one affecting the others. For example, an increase in GDI Integrated's assets may result in an increase in income on the income statement.
GDI Integrated competes with Dexterra, K Bro, Calian Technologies, Algoma Central, and Ag Growth. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. GDI INTEGRATED is traded on Toronto Stock Exchange in Canada.
You should never invest in GDI Integrated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GDI Stock, because this is throwing your money away. Analyzing the key information contained in GDI Integrated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GDI Integrated Key Financial Ratios
GDI Integrated's financial ratios allow both analysts and investors to convert raw data from GDI Integrated's financial statements into concise, actionable information that can be used to evaluate the performance of GDI Integrated over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining GDI Integrated's current stock value. Our valuation model uses many indicators to compare GDI Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GDI Integrated competition to find correlations between indicators driving GDI Integrated's intrinsic value. More Info.
GDI Integrated is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GDI Integrated is roughly 2.86 . At this time, GDI Integrated's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GDI Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GDI Integrated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
GDI Integrated Systematic Risk
GDI Integrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GDI Integrated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GDI Integrated correlated with the market. If Beta is less than 0 GDI Integrated generally moves in the opposite direction as compared to the market. If GDI Integrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GDI Integrated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GDI Integrated is generally in the same direction as the market. If Beta > 1 GDI Integrated moves generally in the same direction as, but more than the movement of the benchmark.
GDI Integrated Total Assets Over Time
Today, most investors in GDI Integrated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GDI Integrated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GDI Integrated growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of GDI Integrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GDI Integrated. We use our internally-developed statistical techniques to arrive at the intrinsic value of GDI Integrated based on widely used predictive technical indicators. In general, we focus on analyzing GDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GDI Integrated's daily price indicators and compare them against related drivers.
GDI Integrated financial ratios help investors to determine whether GDI 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 GDI with respect to the benefits of owning GDI Integrated security.