Gsi Technology Stock Market Value
| GSIT Stock | USD 3.18 0.23 7.80% |
| Symbol | GSI |
GSI Technology Price To Book Ratio
Is Semiconductors & Semiconductor Equipment 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 GSI Technology. If investors know GSI 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 GSI Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 0.777 | Quarterly Revenue Growth (0.20) | Return On Assets (0.27) | Return On Equity (0.39) |
The market value of GSI Technology is measured differently than its book value, which is the value of GSI that is recorded on the company's balance sheet. Investors also form their own opinion of GSI Technology's value that differs from its market value or its book value, called intrinsic value, which is GSI Technology'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 GSI Technology's market value can be influenced by many factors that don't directly affect GSI Technology'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 GSI Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSI Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSI Technology'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.
GSI Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GSI Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GSI Technology.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in GSI Technology on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding GSI Technology or generate 0.0% return on investment in GSI Technology over 30 days. GSI Technology is related to or competes with SEALSQ Corp, Nano Labs, SemiLEDS, Wisekey International, WiSA Technologies, ChipMOS Technologies, and Silicon Motion. GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to ... More
GSI Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GSI Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GSI Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.0407 | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 8.85 |
GSI Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSI Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSI Technology's standard deviation. In reality, there are many statistical measures that can use GSI Technology historical prices to predict the future GSI Technology's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1655 |
GSI Technology Backtested Returns
GSI Technology appears to be risky, given 3 months investment horizon. GSI Technology holds Efficiency (Sharpe) Ratio of 0.0836, which attests that the entity had a 0.0836% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GSI Technology, which you can use to evaluate the volatility of the firm. Please utilize GSI Technology's Market Risk Adjusted Performance of 0.1755, semi deviation of 4.13, and Risk Adjusted Performance of 0.0558 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GSI Technology holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GSI Technology will likely underperform. Please check GSI Technology's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether GSI Technology's current trending patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
GSI Technology has below average predictability. Overlapping area represents the amount of predictability between GSI Technology time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GSI Technology price movement. The serial correlation of 0.39 indicates that just about 39.0% of current GSI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
GSI Technology lagged returns against current returns
Autocorrelation, which is GSI Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GSI Technology's stock expected returns. We can calculate the autocorrelation of GSI Technology returns to help us make a trade decision. For example, suppose you find that GSI Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GSI Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GSI Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GSI Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GSI Technology stock over time.
Current vs Lagged Prices |
| Timeline |
GSI Technology Lagged Returns
When evaluating GSI Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GSI Technology stock have on its future price. GSI Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GSI Technology autocorrelation shows the relationship between GSI Technology stock current value and its past values and can show if there is a momentum factor associated with investing in GSI Technology.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology's 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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.