Gyrodyne Company Of Stock Performance
| GYRO Stock | USD 9.92 1.18 13.50% |
Gyrodyne Company holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gyrodyne Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gyrodyne Company is expected to be smaller as well. Use Gyrodyne Company of potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Gyrodyne Company of.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gyrodyne Company of are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Gyrodyne Company displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 9.36 | Year To Date Return (0.32) | Ten Year Return 132.83 | All Time Return 354.98 |
Last Split Factor 9:100 | Dividend Date 2017-07-07 | Ex Dividend Date 2017-06-23 | Last Split Date 2015-09-01 |
1 | Disposition of 3384 shares by Towerview Llc of Gyrodyne Company at 11.1 subject to Rule 16b-3 | 10/18/2024 |
2 | Disposition of 350 shares by Towerview Llc of Gyrodyne Company at 10.55 subject to Rule 16b-3 | 10/21/2024 |
3 | Gyrodyne LLC reports earnings - Quartzy | 11/19/2024 |
| Price Earnings Ratio | 46.0005 | |
| Free Cash Flow | 1.4 B |
Gyrodyne |
Gyrodyne Company Relative Risk vs. Return Landscape
If you would invest 0.00 in Gyrodyne Company of on August 28, 2024 and sell it today you would earn a total of 992.00 from holding Gyrodyne Company of or generate 9.223372036854776E16% return on investment over 90 days. Gyrodyne Company of is currently generating 19.4108% in daily expected returns and assumes 137.3773% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gyrodyne, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gyrodyne Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gyrodyne Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gyrodyne Company of, and traders can use it to determine the average amount a Gyrodyne Company's 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.
Sharpe Ratio = 0.1413
| Best Portfolio | Best Equity | GYRO | ||
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Estimated Market Risk
| 137.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gyrodyne Company is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gyrodyne Company by adding it to a well-diversified portfolio.
Gyrodyne Company Fundamentals Growth
Gyrodyne Stock prices reflect investors' perceptions of the future prospects and financial health of Gyrodyne Company, and Gyrodyne Company 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 Gyrodyne Stock performance.
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 12.52 M | ||||
| Shares Outstanding | 2.2 M | ||||
| Price To Earning | 45.95 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 7.02 X | ||||
| Revenue | 2.74 M | ||||
| Gross Profit | 1.14 M | ||||
| EBITDA | (3.08 M) | ||||
| Net Income | (4.36 M) | ||||
| Cash And Equivalents | 8.01 M | ||||
| Cash Per Share | 5.40 X | ||||
| Total Debt | 26.68 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 26.86 X | ||||
| Book Value Per Share | 34.54 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 19.22 M | ||||
| Total Asset | 26.68 M | ||||
| Retained Earnings | (12.91 M) | ||||
| Working Capital | (13.5 M) | ||||
About Gyrodyne Company Performance
By examining Gyrodyne Company's fundamental ratios, stakeholders can obtain critical insights into Gyrodyne Company's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gyrodyne Company is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.5 K | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Gyrodyne Company performance evaluation
Checking the ongoing alerts about Gyrodyne Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gyrodyne Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gyrodyne Company is way too risky over 90 days horizon | |
| Gyrodyne Company appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.74 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gyrodyne LLC reports earnings - Quartzy |
- Analyzing Gyrodyne Company's 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 Gyrodyne Company's stock is overvalued or undervalued compared to its peers.
- Examining Gyrodyne Company's 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 Gyrodyne Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gyrodyne Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gyrodyne Company's stock. These opinions can provide insight into Gyrodyne Company's 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 Gyrodyne Company of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Real Estate Management & Development space 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 Gyrodyne Company. If investors know Gyrodyne 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 Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.19 | Revenue Per Share 1.847 | Quarterly Revenue Growth (0.02) |
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company's 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 Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company's 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 Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company's 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.