Great Lakes Dredge Dock Announces Earnings Results
About 715827949 percent of Great Lakes' shareholders are aggressively looking to sell. The current sentiment regarding investing in Great Lakes Dredge stock implies that quite a large number of traders are panicking. The current market sentiment, together with Great Lakes' historical and current headlines, can help investors time the market. In addition, many technical investors use Great Lakes Dredge stock news signals to limit their universe of possible portfolio assets.
Great Lakes Dredge Dock announced its quarterly earnings results on Tuesday. The construction company reported 0.13 EPS for the quarter, missing analysts consensus estimates of 0.18 by , Zacks reports. Great Lakes Dredge Dock had a net margin of 6.61 percent and a return on equity of 10.05. The
Read at thelincolnianonline.com
 |
Great Lakes Fundamental Analysis
We analyze Great Lakes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Lakes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Lakes 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Great Lakes is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Great Lakes Dredge Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Great Lakes stock to make a market-neutral strategy. Peer analysis of Great Lakes could also be used in its relative valuation, which is a method of valuing Great Lakes by comparing valuation metrics with similar companies.
Peers
Great Lakes Related Equities
| PRIM | Primoris Services | 2.47 | ||||
| APG | Api Group | 2.12 | ||||
| ROAD | Construction Partners | 2.03 | ||||
| MYRG | MYR | 1.56 | ||||
| MTRX | Matrix Service | 1.49 | ||||
| FIX | Comfort Systems | 0.74 | ||||
| KBR | KBR | 0.44 | ||||
| EME | EMCOR | 0.25 | ||||
| GVA | Granite Construction | 1.23 |
Complementary Tools for Great Stock analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |