Great Lakes Dredge Stock Analysis
| GLDD Stock | USD 11.15 0.17 1.55% |
Great Lakes Dredge is fairly valued with Real Value of 11.45 and Hype Value of 11.15. The main objective of Great Lakes stock analysis is to determine its intrinsic value, which is an estimate of what Great Lakes Dredge is worth, separate from its market price. There are two main types of Great Lakes' stock analysis: fundamental analysis and technical analysis.
The Great Lakes stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Great Lakes' ongoing operational relationships across important fundamental and technical indicators.
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Great Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Lakes Dredge has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 19th of December 2012. Great Lakes Dredge Dock Corporation provides dredging services in the United States. Great Lakes Dredge Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. Great Lakes operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 421 people. To learn more about Great Lakes Dredge call Lasse Petterson at 346 359 1010 or check out https://www.gldd.com.Great Lakes Dredge Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Great Lakes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Great Lakes Dredge or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Great Lakes Dredge generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
Great Lakes Dredge Upcoming and Recent Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Great Lakes Thematic Classifications
In addition to having Great Lakes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French | |
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Great Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 750.08 M.Great Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 31st of January, Great Lakes retains the Market Risk Adjusted Performance of (0.04), standard deviation of 2.21, and Risk Adjusted Performance of (0.01). Great Lakes 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. Please check out Great Lakes Dredge variance, as well as the relationship between the maximum drawdown and skewness to decide if Great Lakes is priced fairly, providing market reflects its last-minute price of 11.15 per share. Given that Great Lakes Dredge has information ratio of (0.06), we strongly advise you to confirm Great Lakes Dredge's regular market performance to make sure the company can sustain itself at a future point.Great Lakes Dredge Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great Lakes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great Lakes Dredge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great Lakes Dredge 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 Great Lakes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Great Lakes' 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 Great Lakes 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.
Great Lakes Outstanding Bonds
Great Lakes 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. Great Lakes Dredge 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 Great bonds can be classified according to their maturity, which is the date when Great Lakes Dredge 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.
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Great Lakes Predictive Daily Indicators
Great Lakes 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 Great Lakes 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.
Great Lakes Forecast Models
Great Lakes' time-series forecasting models are one of many Great Lakes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Lakes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Lakes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great Lakes. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
Great Lakes Dredge Dock Corporation provides dredging services in the United States. Great Lakes Dredge Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. Great Lakes operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 421 people.
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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.
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