G1 Secure (Israel) Analysis
| GOSS Stock | 600.00 4.50 0.76% |
G1 Secure Solutions is overvalued with Real Value of 485.92 and Hype Value of 600.0. The main objective of G1 Secure stock analysis is to determine its intrinsic value, which is an estimate of what G1 Secure Solutions is worth, separate from its market price. There are two main types of G1 Secure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G1 Secure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G1 Secure's stock to identify patterns and trends that may indicate its future price movements.
The G1 Secure stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and G1 Secure's ongoing operational relationships across important fundamental and technical indicators.
GOSS |
GOSS Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The book value of G1 Secure was currently reported as 1.21. The company last dividend was issued on the 7th of December 2022. To learn more about G1 Secure Solutions call Gideon Shmuel at 972 3 689 9224 or check out https://www.g1-group.com.G1 Secure Solutions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. G1 Secure's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding G1 Secure Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| G1 Secure Solutions had very high historical volatility over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
GOSS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 301.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G1 Secure's market, we take the total number of its shares issued and multiply it by G1 Secure'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.GOSS Profitablity
G1 Secure's profitability indicators refer to fundamental financial ratios that showcase G1 Secure's ability to generate income relative to its revenue or operating costs. If, let's say, G1 Secure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G1 Secure'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 G1 Secure's profitability requires more research than a typical breakdown of G1 Secure'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of July, G1 Secure owns the Semi Deviation of 2.97, market risk adjusted performance of (5.53), and Standard Deviation of 3.65. G1 Secure Solutions technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.G1 Secure Solutions Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G1 Secure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for G1 Secure Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
G1 Secure Outstanding Bonds
G1 Secure 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. G1 Secure Solutions 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 GOSS bonds can be classified according to their maturity, which is the date when G1 Secure Solutions 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
G1 Secure Predictive Daily Indicators
G1 Secure 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 G1 Secure 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.
G1 Secure Forecast Models
G1 Secure's time-series forecasting models are one of many G1 Secure'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 G1 Secure'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding G1 Secure to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Complementary Tools for GOSS Stock analysis
When running G1 Secure's price analysis, check to measure G1 Secure'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 G1 Secure is operating at the current time. Most of G1 Secure's value examination focuses on studying past and present price action to predict the probability of G1 Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G1 Secure's price. Additionally, you may evaluate how the addition of G1 Secure to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |