GSTechnologies Financials
| GST Stock | 1.83 0.02 1.08% |
GSTechnologies |
Understanding current and past GSTechnologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSTechnologies' financial statements are interrelated, with each one affecting the others. For example, an increase in GSTechnologies' assets may result in an increase in income on the income statement.
Please note, the presentation of GSTechnologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GSTechnologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GSTechnologies' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | VGG4164C1005 |
| Business Address | 11125 St Georges |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gstechnologies.co.uk |
| Phone | 61 8 6189 8531 |
You should never invest in GSTechnologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GSTechnologies Stock, because this is throwing your money away. Analyzing the key information contained in GSTechnologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GSTechnologies Key Financial Ratios
There are many critical financial ratios that GSTechnologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GSTechnologies reports annually and quarterly.| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0759 | ||||
| Number Of Employees | 36 | ||||
| Beta | 0.66 |
GSTechnologies Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSTechnologies's current stock value. Our valuation model uses many indicators to compare GSTechnologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSTechnologies competition to find correlations between indicators driving GSTechnologies's intrinsic value. More Info.GSTechnologies is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . 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 GSTechnologies' earnings, one of the primary drivers of an investment's value.GSTechnologies Systematic Risk
GSTechnologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GSTechnologies 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on GSTechnologies correlated with the market. If Beta is less than 0 GSTechnologies generally moves in the opposite direction as compared to the market. If GSTechnologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GSTechnologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GSTechnologies is generally in the same direction as the market. If Beta > 1 GSTechnologies moves generally in the same direction as, but more than the movement of the benchmark.
GSTechnologies Thematic Clasifications
GSTechnologies is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
| Technology | View |
GSTechnologies February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GSTechnologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSTechnologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSTechnologies based on widely used predictive technical indicators. In general, we focus on analyzing GSTechnologies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GSTechnologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.19 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 49.41 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 13.92 |
Complementary Tools for GSTechnologies Stock analysis
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.
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