GTY Technology Stock Today

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GTY Technology Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GTY Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GTY Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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ChairmanWilliam Green
Average Analyst Recommendation
Analysts covering GTY Technology report their recommendations after researching GTY Technology's financial statements, talking to executives and customers, or listening in on GTY Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GTY Technology Holdings. The GTY Technology consensus assessment is calculated by taking the average forecast from all of the analysts covering GTY Technology.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GTY Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
GTY Technology Holdings (GTYH) is traded on NCM Exchange in USA and employs 395 people. The company currently falls under 'Small-Cap' category with current market capitalization of 362.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GTY Technology's market, we take the total number of its shares issued and multiply it by GTY Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. GTY Technology Holdings conducts business under Technology sector and is part of Software—Application industry. The entity has 57.57 M outstanding shares of which 1.88 M shares are currently shorted by private and institutional investors with about 2.42 trading days to cover. GTY Technology Holdings currently holds about 11.27 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check GTY Technology Probability Of Bankruptcy

GTY Technology Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of GTY Technology jumping above the current price in 90 days from now is about 20.85%. The GTY Technology Holdings probability density function shows the probability of GTY Technology stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days GTY Technology has a beta of 0.8119. This usually indicates as returns on the market go up, GTY Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GTY Technology Holdings will be expected to be much smaller as well. Moreover, the company has an alpha of 1.6583, implying that it can generate a 1.66 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.3HorizonTargetOdds Above 6.3
79.08%90 days
Based on a normal probability distribution, the odds of GTY Technology to move above the current price in 90 days from now is about 20.85 (This GTY Technology Holdings probability density function shows the probability of GTY Technology Stock to fall within a particular range of prices over 90 days) .

GTY Technology Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GTY Technology market risk premium is the additional return an investor will receive from holding GTY Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GTY Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GTY Technology's alpha and beta are two of the key measurements used to evaluate GTY Technology's performance over the market, the standard measures of volatility play an important role as well.

GTY Technology Stock Against Markets

Picking the right benchmark for GTY Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GTY Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GTY Technology is critical whether you are bullish or bearish towards GTY Technology Holdings at a given time.

GTY Technology Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GTY Technology stock to make a market-neutral strategy. Peer analysis of GTY Technology could also be used in its relative valuation, which is a method of valuing GTY Technology by comparing valuation metrics with similar companies.
Kibush Capital CorpAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

GTY Technology Corporate Directors

GTY Technology corporate directors refer to members of a GTY Technology board of directors. The board of directors generally takes responsibility for the GTY Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GTY Technology's board members must vote for the resolution. The GTY Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Randolph Cowen - Independent Director - NomineeProfile
Stephen Rohleder - Independent Director - NomineeProfile
Charles Wert - Independent Director - NomineeProfile
Paul Dacier - Independent Director - NomineeProfile

Invested in GTY Technology Holdings?

The danger of trading GTY Technology Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GTY Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GTY Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GTY Technology Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Other Tools for GTY Technology Stock

When running GTY Technology Holdings price analysis, check to measure GTY 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 GTY Technology is operating at the current time. Most of GTY Technology's value examination focuses on studying past and present price action to predict the probability of GTY Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GTY Technology's price. Additionally, you may evaluate how the addition of GTY Technology to your portfolios can decrease your overall portfolio volatility.
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