GSE Systems Stock Financials


USD 0.73  0.03  4.29%   

We strongly advise to harness GSE Systems analysis to find out if markets are today mispricing the company. We were able to interpolate and analyze data for thirty-seven available reported financial drivers for GSE Systems, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all GSE Systems financials, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . As GSE Systems is a penny stock we also advise to confirm its price to earning numbers. Use GSE Systems to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of GSE Systems to be traded at $0.9125 in 90 days.
With this module, you can analyze GSE Systems financials for your investing period. You should be able to track the changes in GSE Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

GSE Systems Most Recent Estimates

Quarterly Earnings Growth YOY
Diluted Eps
Earnings Share
Understanding current and past GSE Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSE Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in GSE Systems' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 38
GSE Systems has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GSE Systems stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in GSE Systems' official financial statements usually reflect GSE Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GSE Systems. For example, before you start analyzing numbers published by GSE Systems accountants, it's critical to develop an understanding of what GSE Systems' liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of GSE Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GSE Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GSE Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GSE Systems. Please utilize our Beneish M Score to check the likelihood of GSE Systems' management to manipulate its earnings.

GSE Systems Company Summary

GSE Systems competes with Dupont De, Fidelity MSCI, Bondbloxx ETF, Merck, and VANGUARD SMALL-CAP. GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.
Information Technology, Software-Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address6940 Columbia Gateway
IndustryInformation Technology
BenchmarkNYSE Composite
Phone410 970 7800
CurrencyUSD - US Dollar
You should never invest in GSE Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GSE Systems Stock, because this is throwing your money away. Analyzing the key information contained in GSE Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GSE Systems Key Financial Ratios

Generally speaking, GSE Systems' financial ratios allow both analysts and investors to convert raw data from GSE Systems' financial statements into concise, actionable information that can be used to evaluate the performance of GSE Systems over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GSE Systems reports annually and quarterly.

GSE Systems Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GSE Systems's current stock value. Our valuation model uses many indicators to compare GSE Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSE Systems competition to find correlations between indicators driving GSE Systems's intrinsic value. More Info.
GSE Systems is one of the top stocks in gross profit category among related companies. It is one of the top stocks in z score category among related companies . The ratio of Gross Profit to Z Score for GSE Systems is about  14,822,500 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GSE Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSE Systems' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GSE Systems' earnings, one of the primary drivers of an investment's value.

GSE Systems Systematic Risk

GSE Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GSE Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on GSE Systems correlated with the market. If Beta is less than 0 GSE Systems generally moves in the opposite direction as compared to the market. If GSE Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GSE Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GSE Systems is generally in the same direction as the market. If Beta > 1 GSE Systems moves generally in the same direction as, but more than the movement of the benchmark.

About GSE Systems Financials

What exactly are GSE Systems Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GSE Systems' income statement, its balance sheet, and the statement of cash flows. Potential GSE Systems investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GSE Systems investors may use each financial statement separately, they are all related. The changes in GSE Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GSE Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GSE Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GSE Systems has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

GSE Systems December 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GSE Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSE Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSE Systems based on widely used predictive technical indicators. In general, we focus on analyzing GSE Systems Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GSE Systems's daily price indicators and compare them against related drivers.
Information Ratio(0.12)
Maximum Drawdown22.5
Value At Risk(8.08)
Potential Upside9.84
Please check Risk vs Return Analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running GSE Systems price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' industry 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 GSE Systems. If investors know GSE Systems 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 GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
15.9 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of GSE Systems is measured differently than its book value, which is the value of GSE Systems that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' 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 GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' 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 GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine GSE Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' 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.