GSTechnologies Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 - Marketscreener.com
| GST Stock | 1.60 0.03 1.84% |
About 61% of GSTechnologies' investor base is looking to short. The analysis of the overall prospects from investing in GSTechnologies suggests that many traders are, at the present time, alarmed. The current market sentiment, together with GSTechnologies' historical and current headlines, can help investors time the market. In addition, many technical investors use GSTechnologies stock news signals to limit their universe of possible portfolio assets.
GSTechnologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GSTechnologies daily returns and investor perception about the current price of GSTechnologies as well as its diversification or hedging effects on your existing portfolios.
GSTechnologies |
GSTechnologies Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 Marketscreener.com
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GSTechnologies Fundamental Analysis
We analyze GSTechnologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSTechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSTechnologies 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.
Beta
Beta Comparative Analysis
GSTechnologies is currently under evaluation in beta category among its peers. 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.
GSTechnologies 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 GSTechnologies stock to make a market-neutral strategy. Peer analysis of GSTechnologies could also be used in its relative valuation, which is a method of valuing GSTechnologies by comparing valuation metrics with similar companies.
Peers
GSTechnologies Related Equities
| HYUD | Hyundai | 2.72 | ||||
| TYT | Toyota | 1.08 | ||||
| RIGD | Reliance Industries | 1.04 | ||||
| SMSD | Samsung Electronics | 0.51 | ||||
| SMSN | Samsung Electronics | 0.32 | ||||
| GTCO | Guaranty Trust | 0.00 | ||||
| AXB | Axis Bank | 0.60 | ||||
| SBID | State Bank | 0.80 | ||||
| HSBK | Halyk Bank | 2.29 | ||||
| 0R15 | SoftBank Group | 3.15 |
Complementary Tools for GSTechnologies Stock analysis
When running GSTechnologies' price analysis, check to measure GSTechnologies' 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 GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.
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