Gyrodyne Company Of Stock Analysis

Gyrodyne Stock Analysis Notes

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. Gyrodyne, LLC. owns, leases and manages diverse commercial properties. Gyrodyne has grown from a largely Long Island player during the past into a diversified East Coast presence with an emphasis on medical office product. Gyrodyne LLC operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To learn more about Gyrodyne Company of call Gary Fitlin at (631) 584-5400 or check out https://www.gyrodyne.com.

Gyrodyne Company Investment Alerts

Gyrodyne Company Environmental, Social, and Governance (ESG) Scores

Gyrodyne Stock Institutional Investors

Note, although Gyrodyne Company's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gyrodyne Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.81 M.

Gyrodyne Profitablity

The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.21.

Management Efficiency

As of the 29th of November 2024, 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 29th of November 2024, Non Currrent Assets Other is likely to grow to about 58.3 M, while Total Assets are likely to drop about 25.3 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.

Technical Drivers

As of the 29th of November, Gyrodyne Company retains the Market Risk Adjusted Performance of 0.3162, risk adjusted performance of 0.0617, and Downside Deviation of 3.09. 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 Price Movement Analysis

Gyrodyne Company Insider Trading Activities

Gyrodyne Company Outstanding Bonds

Gyrodyne Company Predictive Daily Indicators

Gyrodyne Company Corporate Filings

Gyrodyne Company Forecast Models

Gyrodyne Company's time-series forecasting models are one of many Gyrodyne Company's 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 Gyrodyne Company's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gyrodyne Company 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 Gyrodyne 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 Gyrodyne Company. By using and applying Gyrodyne Stock analysis, traders can create a robust methodology for identifying Gyrodyne entry and exit points for their positions.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different 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.