Is Gyrodyne Company Stock a Good Investment?
Gyrodyne Company Investment Advice | GYRO |
- Examine Gyrodyne Company's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gyrodyne Company's leadership team and their track record. Good management can help Gyrodyne Company navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Gyrodyne Company's business and its evolving consumer preferences.
- Compare Gyrodyne Company's performance and market position to its competitors. Analyze how Gyrodyne Company is positioned in terms of product offerings, innovation, and market share.
- Check if Gyrodyne Company pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gyrodyne Company's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gyrodyne Company of stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gyrodyne Company of is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gyrodyne Company Stock
Researching Gyrodyne Company's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by company insiders. The book value of Gyrodyne Company was currently reported as 34.54. The company last dividend was issued on the 23rd of June 2017. Gyrodyne Company had 9:100 split on the 1st of September 2015.
To determine if Gyrodyne Company is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gyrodyne Company's research are outlined below:
| Gyrodyne Company generated a negative expected return over the last 90 days | |
| Gyrodyne Company has high historical volatility and very poor performance | |
| Gyrodyne Company has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.74 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| About 29.0% of the company shares are held by company insiders |
Gyrodyne Company Quarterly Cash And Short Term Investments |
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Know Gyrodyne Company's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gyrodyne Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gyrodyne Company of backward and forwards among themselves. Gyrodyne Company's institutional investor refers to the entity that pools money to purchase Gyrodyne Company's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-06-30 | 0.0 | Price Jennifer C. | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Towerview Llc | 2024-09-30 | 348 K | Gabelli Funds Llc | 2024-09-30 | 219.8 K | Gabelli Securities Inc | 2024-09-30 | 173.1 K | Css Llc | 2024-09-30 | 24.8 K | Teton Advisors Inc | 2024-09-30 | 20 K | Round Hill Asset Management Inc | 2024-09-30 | 19.7 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 14.4 K | Hpm Partners Llc | 2024-09-30 | 13.9 K |
Gyrodyne Company's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.12 M.Market Cap |
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Gyrodyne Company's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Determining Gyrodyne Company's profitability involves analyzing its financial statements and using various financial metrics to determine if Gyrodyne Company is a good buy. For example, gross profit margin measures Gyrodyne Company's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gyrodyne Company's profitability and make more informed investment decisions.
Evaluate Gyrodyne Company's management efficiency
As of the 31st of January 2025, Return On Tangible Assets is likely to grow to -0.04. Return On Capital Employed is expected to grow at the current pace this year. At this time, Gyrodyne Company's Non Current Assets Total are very stable compared to the past year. As of the 31st of January 2025, Non Currrent Assets Other is likely to grow to about 58.3 M, while Total Assets are likely to drop about 29.2 M. Gyrodyne Company's management efficiency ratios could be used to measure how well Gyrodyne Company manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.43 | 17.51 | |
| Tangible Book Value Per Share | 18.43 | 17.51 | |
| Enterprise Value Over EBITDA | -701.4 M | -666.3 M | |
| Price Book Value Ratio | 0.67 | 0.70 | |
| Enterprise Value Multiple | -701.4 M | -666.3 M | |
| Price Fair Value | 0.67 | 0.70 | |
| Enterprise Value | 10.1 M | 5.6 M |
The strategic initiatives led by Gyrodyne Company's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.521 |
Basic technical analysis of Gyrodyne Stock
As of the 31st of January, Gyrodyne Company retains the Market Risk Adjusted Performance of 0.1659, risk adjusted performance of 0.06, and Downside Deviation of 3.25. Gyrodyne Company 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.Gyrodyne Company's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gyrodyne Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gyrodyne Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gyrodyne Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gyrodyne Company's Outstanding Corporate Bonds
Gyrodyne Company issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gyrodyne Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gyrodyne bonds can be classified according to their maturity, which is the date when Gyrodyne Company of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Gyrodyne Company's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gyrodyne Company's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 0.1659 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 1614.34 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.07 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1559 | |||
| Maximum Drawdown | 35.92 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | 5.42 | |||
| Expected Short fall | (4.48) | |||
| Skewness | 3.41 | |||
| Kurtosis | 17.47 |
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 0.1659 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 1614.34 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.07 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1559 | |||
| Maximum Drawdown | 35.92 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | 5.42 | |||
| Expected Short fall | (4.48) | |||
| Skewness | 3.41 | |||
| Kurtosis | 17.47 |
Consider Gyrodyne Company's intraday indicators
Gyrodyne Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gyrodyne Company stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.15 | |||
| Day Typical Price | 9.15 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Gyrodyne Company Corporate Filings
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 21st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Gyrodyne Stock media impact
Far too much social signal, news, headlines, and media speculation about Gyrodyne Company that are available to investors today. That information is available publicly through Gyrodyne media outlets and privately through word of mouth or via Gyrodyne internal channels. However, regardless of the origin, that massive amount of Gyrodyne data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gyrodyne Company news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gyrodyne Company relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gyrodyne Company's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gyrodyne Company alpha.
Gyrodyne Company Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gyrodyne Company can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gyrodyne Company of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Real Estate Management & Development 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.
In summary, please note that there is a difference between Gyrodyne Company's value and its price, as these two are different measures arrived at by various 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.