Gty Technology Stock Target Price and Analyst Consensus

GTYH -  USA Stock  

USD 5.85  0.06  1.02%

The current analyst and expert consensus on Gty Technology is Strong Buy, with 0 strong sell and 1 strong buy opinions. The current projected Gty Technology target price consensus is 10.0 with 1 analyst opinions. The most common way Gty Technology Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Gty Technology executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Gty Technology. We encourage you to use your own analysis of Gty Technology Holdings to validate this buy or sell advice. Gty Technology buy-or-sell recommendation module provides average expert sentiment on the projected Gty Technology Holdings target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Please check Macroaxis Advice on Gty Technology to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The current Gross Profit is estimated to increase to about 39.7 M, while Profit Margin is projected to decrease to (0.96) . The current Cash and Equivalents is estimated to increase to about 13.7 M, while Total Assets are projected to decrease to roughly 376.6 M.

Gty Technology Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gty Technology target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gty Technology target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Gty Technology analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gty Technology stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gty Technology Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Gty Technology Target Price Projection

Gty Technology's current and average target prices are 5.85 and 10.00, respectively. The current price of Gty Technology is the price at which Gty Technology Holdings is currently trading. On the other hand, Gty Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Gty Technology Market Quote on 16th of May 2022

Low Price5.84Odds
High Price5.95Odds

5.85

Target Price

Analyst Consensus On Gty Technology Target Price

Low Estimate10.0Odds
High Estimate10.0Odds
Number of AnalystsOne
Standard Deviation0.0

10.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Gty Technology Holdings and the information provided on this page.

Gty Technology Analyst Ratings

Gty Technology's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gty Technology stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gty Technology's financials, market performance, and future outlook by experienced professionals. Gty Technology's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Gty Technology Target Price Projections

Gty Technology's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Gty Technology Holdings and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Gty Technology depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Gty Technology Holdings including analysis of its current option contracts.
Gty Technology's latest option contracts expiring on 2022-05-20 are carrying combined implied volatility of 212.26 with a put-to-call open interest ratio of 4.78 over 10 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-05-20. The current put volume is at 8, with calls trading at the volume of 6. This yields a 1.33 put-to-call volume ratio. The Gty Technology option chain provides detailed quote and price information for the current Gty Technology Holdings option contracts. It shows all of Gty Technology's listed puts, calls, expiration dates, strike prices, and other pricing information.
Gty Technology's stock options are financial instruments that give investors the right to buy or sell shares of Gty Technology Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gty Technology stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gty Technology's stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Gty Technology to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Gty Technology Current Options Market Mood

Gty Technology's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Gty Technology Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Gty Technology's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Gty Technology's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Gty Technology's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Gty Technology Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gty Technology is a key component of Gty Technology valuation and have some predictive power on the future returns of a Gty Technology.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gty Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gty Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.285.6920.79
Details
Intrinsic
Valuation
LowReal ValueHigh
0.367.1322.23
Details
Naive
Forecast
LowNext ValueHigh
0.125.9421.05
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.14-0.14-0.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gty Technology. Your research has to be compared to or analyzed against Gty Technology's peers to derive any actionable benefits. When done correctly, Gty Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gty Technology Holdings.

Additional Gty Technology Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gty Technology is a key component of Gty Technology valuation and have some predictive power on the future returns of a Gty Technology.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gty Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gty Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.285.6920.79
Details
Intrinsic
Valuation
LowReal ValueHigh
0.367.1322.23
Details
Naive
Forecast
LowNext ValueHigh
0.125.9421.05
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.14-0.14-0.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gty Technology. Your research has to be compared to or analyzed against Gty Technology's peers to derive any actionable benefits. When done correctly, Gty Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gty Technology Holdings.

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Please check Macroaxis Advice on Gty Technology to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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The data published in Gty Technology's official financial statements usually reflect Gty Technology's 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 Gty Technology Holdings. For example, before you start analyzing numbers published by Gty Technology accountants, it's critical to develop an understanding of what Gty Technology's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Gty Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gty Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gty Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gty Technology Holdings. Please utilize our Beneish M Score to check the likelihood of Gty Technology's management to manipulate its earnings.