Geospace Technologies Shares Owned By Insiders vs. Shares Owned By Institutions
| GEOS Stock | USD 8.59 0.14 1.60% |
For Geospace Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Geospace Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Geospace Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Geospace Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Geospace Technologies over time as well as its relative position and ranking within its peers.
Geospace |
Geospace Technologies' Revenue Breakdown by Earning Segment
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Is Oil & Gas Equipment & 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 Geospace Technologies. If investors know Geospace 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 Geospace Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
The market value of Geospace Technologies is measured differently than its book value, which is the value of Geospace that is recorded on the company's balance sheet. Investors also form their own opinion of Geospace Technologies' value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologies' 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 Geospace Technologies' market value can be influenced by many factors that don't directly affect Geospace Technologies' 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 Geospace Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologies' 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.
Geospace Technologies Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Geospace Technologies's current stock value. Our valuation model uses many indicators to compare Geospace Technologies value to that of its competitors to determine the firm's financial worth.Geospace Shares Owned By Institutions vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Geospace Technologies |
| = | 7.66 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Geospace Technologies |
| = | 66.90 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Geospace Shares Owned By Institutions Comparison
Geospace Technologies is currently under evaluation in shares owned by institutions category among its peers.
Geospace Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Geospace Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Geospace Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Geospace Technologies' change in net profit over the period of time. It can combine multiple indicators of Geospace Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.8 M | -4 M | |
| Operating Income | 6.4 M | 3.9 M | |
| Income Before Tax | -5.8 M | -5.5 M | |
| Total Other Income Expense Net | -12.2 M | -11.6 M | |
| Net Loss | -5.9 M | -5.6 M | |
| Income Tax Expense | 102.6 K | 97.5 K | |
| Net Loss | -20.6 M | -19.5 M | |
| Net Loss | -5.9 M | -5.6 M | |
| Non Operating Income Net Other | 1.7 M | 974.4 K | |
| Interest Income | 1.4 M | 1.2 M | |
| Net Interest Income | 1.6 M | 991.5 K | |
| Change To Netincome | -7 M | -6.6 M | |
| Net Loss | (0.58) | (0.55) | |
| Income Quality | 1.59 | 1.67 | |
| Net Income Per E B T | 0.92 | 0.51 |
Geospace Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Geospace Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Geospace Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Geospace Technologies' important profitability drivers and their relationship over time.
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Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.