Gyrodyne Company Of Stock Current Valuation
| GYRO Stock | USD 8.74 0.75 7.90% |
Valuation analysis of Gyrodyne Company helps investors to measure Gyrodyne Company's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gyrodyne Company's price fluctuation is out of control at this time. Calculation of the real value of Gyrodyne Company is based on 3 months time horizon. Increasing Gyrodyne Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gyrodyne Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gyrodyne Stock. However, Gyrodyne Company's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.74 | Real 7.21 | Hype 8.74 | Naive 8.14 |
The intrinsic value of Gyrodyne Company's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gyrodyne Company's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gyrodyne Company of helps investors to forecast how Gyrodyne stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gyrodyne Company more accurately as focusing exclusively on Gyrodyne Company's fundamentals will not take into account other important factors: Gyrodyne Company of Company Current Valuation Analysis
Gyrodyne Company's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gyrodyne Company Current Valuation | 14.17 M |
Most of Gyrodyne Company's fundamental indicators, such as Current Valuation, 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, Gyrodyne Company of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gyrodyne Company of has a Current Valuation of 14.17 M. This is 99.91% lower than that of the Real Estate Management & Development sector and 99.81% lower than that of the Real Estate industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Gyrodyne Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gyrodyne Company's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gyrodyne Company could also be used in its relative valuation, which is a method of valuing Gyrodyne Company by comparing valuation metrics of similar companies.Gyrodyne Company is currently under evaluation in current valuation category among its peers.
Gyrodyne Fundamentals
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 14.17 M | ||||
| Shares Outstanding | 2.2 M | ||||
| Shares Owned By Insiders | 29.37 % | ||||
| Shares Owned By Institutions | 37.72 % | ||||
| Number Of Shares Shorted | 6.67 K | ||||
| Price To Earning | 45.95 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 7.62 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 | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 20.87 M | ||||
| Total Asset | 26.68 M | ||||
| Retained Earnings | (12.91 M) | ||||
| Working Capital | (13.5 M) | ||||
| Net Asset | 26.68 M |
About Gyrodyne Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gyrodyne Company of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gyrodyne Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gyrodyne Company of 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.
When determining whether Gyrodyne Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gyrodyne Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gyrodyne Company Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gyrodyne Company Of Stock: Check out Gyrodyne Company Piotroski F Score and Gyrodyne Company Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Real Estate Services 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.
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.