Gdi Integrated Facility Stock Net Income
| GDIFF Stock | USD 26.51 0.21 0.80% |
As of the 3rd of February, GDI Integrated retains the Risk Adjusted Performance of 0.1266, coefficient of variation of 617.2, and Market Risk Adjusted Performance of 7.12. GDI Integrated 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. Please check out GDI Integrated Facility information ratio, as well as the relationship between the value at risk and kurtosis to decide if GDI Integrated is priced more or less accurately, providing market reflects its last-minute price of 26.51 per share. Given that GDI Integrated Facility has information ratio of 0.1448, we strongly advise you to confirm GDI Integrated Facility's regular market performance to make sure the company can sustain itself in the future.
GDI Integrated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GDI Integrated's valuation are provided below:GDI Integrated Facility does not right now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GDI |
GDI Integrated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GDI Integrated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GDI Integrated.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in GDI Integrated on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding GDI Integrated Facility or generate 0.0% return on investment in GDI Integrated over 90 days. GDI Integrated is related to or competes with Dexterra, Information Services, Raksul, GL Events, Nederman Holding, K-Bro Linen, and Algoma Central. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry More
GDI Integrated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GDI Integrated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GDI Integrated Facility upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1448 | |||
| Maximum Drawdown | 25.03 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.52 |
GDI Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDI Integrated's standard deviation. In reality, there are many statistical measures that can use GDI Integrated historical prices to predict the future GDI Integrated's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.3078 | |||
| Treynor Ratio | 7.11 |
GDI Integrated February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1266 | |||
| Market Risk Adjusted Performance | 7.12 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 617.2 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | 0.1448 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.3078 | |||
| Treynor Ratio | 7.11 | |||
| Maximum Drawdown | 25.03 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.52 | |||
| Skewness | 7.14 | |||
| Kurtosis | 54.03 |
GDI Integrated Facility Backtested Returns
GDI Integrated appears to be very steady, given 3 months investment horizon. GDI Integrated Facility holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By inspecting GDI Integrated's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize GDI Integrated's Market Risk Adjusted Performance of 7.12, risk adjusted performance of 0.1266, and Coefficient Of Variation of 617.2 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GDI Integrated holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.0686, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GDI Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding GDI Integrated is expected to be smaller as well. Please check GDI Integrated's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether GDI Integrated's current trending patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
GDI Integrated Facility has below average predictability. Overlapping area represents the amount of predictability between GDI Integrated time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GDI Integrated Facility price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current GDI Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GDI Integrated Facility reported net income of 43.37 M. This is 83.29% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 92.41% higher than that of the company.
GDI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDI Integrated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GDI Integrated could also be used in its relative valuation, which is a method of valuing GDI Integrated by comparing valuation metrics of similar companies.GDI Integrated is currently under evaluation in net income category among its peers.
GDI Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 14.67 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 53.01 % | |||
| Price To Earning | 21.56 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.6 B | |||
| Gross Profit | 353.11 M | |||
| EBITDA | 121.21 M | |||
| Net Income | 43.37 M | |||
| Cash And Equivalents | 4 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 298.87 M | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 18.42 X | |||
| Cash Flow From Operations | 116.98 M | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.98 | |||
| Market Capitalization | 852.98 M | |||
| Total Asset | 1.08 B | |||
| Z Score | 2.2 | |||
| Net Asset | 1.08 B |
About GDI Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDI Integrated Facility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDI Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDI Integrated Facility based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GDI Pink Sheet
GDI Integrated financial ratios help investors to determine whether GDI Pink Sheet 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.