Gdi Integrated Stock Analysis
| GDI Stock | CAD 32.25 0.03 0.09% |
GDI Integrated is fairly valued with Real Value of 32.55 and Hype Value of 32.3. The main objective of GDI Integrated stock analysis is to determine its intrinsic value, which is an estimate of what GDI Integrated is worth, separate from its market price. There are two main types of GDI Integrated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GDI Integrated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GDI Integrated's stock to identify patterns and trends that may indicate its future price movements.
The GDI Integrated stock is traded in Canada on Toronto 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 Canada. GDI Integrated is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. GDI Stock trading window is adjusted to America/Toronto timezone.
GDI |
GDI Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDI Integrated last dividend was issued on the 2nd of January 2015. The entity had 5:52 split on the 14th of May 2015. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. GDI INTEGRATED is traded on Toronto Stock Exchange in Canada. To learn more about GDI Integrated call Claude Bigras at 514-368-1504 or check out https://gdi.com.GDI Integrated Investment Alerts
| About 61.0% of the company shares are owned by institutional investors |
GDI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 760.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GDI Integrated's market, we take the total number of its shares issued and multiply it by GDI Integrated'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 those looking for more risk prefer small-cap and mid-cap equities.GDI Profitablity
GDI Integrated's profitability indicators refer to fundamental financial ratios that showcase GDI Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, GDI Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GDI Integrated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GDI Integrated's profitability requires more research than a typical breakdown of GDI Integrated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 19th of July, GDI Integrated retains the Market Risk Adjusted Performance of 0.5788, risk adjusted performance of 0.0585, and Semi Deviation of 1.66. GDI Integrated 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.GDI Integrated Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of GDI Integrated for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GDI Integrated short-term fluctuations and highlight longer-term trends or cycles.
GDI Integrated Outstanding Bonds
GDI Integrated 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. GDI Integrated 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 GDI bonds can be classified according to their maturity, which is the date when GDI Integrated 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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GDI Integrated Predictive Daily Indicators
GDI Integrated 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 GDI Integrated 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.
GDI Integrated Forecast Models
GDI Integrated's time-series forecasting models are one of many GDI Integrated'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 GDI Integrated'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.About GDI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GDI Integrated 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 GDI 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 GDI Integrated. By using and applying GDI Stock analysis, traders can create a robust methodology for identifying GDI entry and exit points for their positions.
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. GDI INTEGRATED is traded on Toronto Stock Exchange in Canada.
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Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.