Gould Investors Lp Stock Fundamentals
| GDVTZDelisted Stock | USD 385.00 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Gould Investors' long-term financial health and intrinsic value.
Gould |
Gould Investors LP Company Beta Analysis
Gould Investors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gould Investors Beta | -0.55 |
Most of Gould Investors' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gould Investors LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Gould Investors LP has a Beta of -0.55. This is 176.39% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Diversified industry. The beta for all United States stocks is notably higher than that of the company.
Gould Investors LP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gould Investors's current stock value. Our valuation model uses many indicators to compare Gould Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gould Investors competition to find correlations between indicators driving Gould Investors's intrinsic value. More Info.Gould Investors LP is rated # 2 in shares outstanding category among its peers. It is one of the top stocks in number of employees category among its peers . The ratio of Shares Outstanding to Number Of Employees for Gould Investors LP is about 105,600 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gould Investors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gould Investors' Pink Sheet. 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.Gould Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gould Investors' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gould Investors could also be used in its relative valuation, which is a method of valuing Gould Investors by comparing valuation metrics of similar companies.Gould Investors is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Gould Investors are expected to decrease at a much lower rate. During the bear market, Gould Investors is likely to outperform the market.
Gould Fundamentals
| Shares Outstanding | 1.06 M | |||
| Number Of Employees | 10 | |||
| Beta | -0.55 | |||
| Market Capitalization | 316.8 M | |||
| Annual Yield | 0.03 % |
About Gould Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gould Investors LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gould Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gould Investors LP 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.Gould Investors L.P. owns and operates a portfolio of real estate assets in the United States. The company has properties in Connecticut, District of Columbia, Florida, Iowa, Maryland, Massachusetts, New York, North Carolina, Pennsylvania, and Texas. Gould Investors operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Gould Pink Sheet
If you are still planning to invest in Gould Investors LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gould Investors' history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |