Is GSI Technology Stock a Good Investment?
GSI Technology Investment Advice | GSIT |
- Examine GSI Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GSI Technology's leadership team and their track record. Good management can help GSI Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact GSI Technology's business and its evolving consumer preferences.
- Compare GSI Technology's performance and market position to its competitors. Analyze how GSI Technology is positioned in terms of product offerings, innovation, and market share.
- Check if GSI Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GSI Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GSI Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GSI Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GSI Technology Stock
Researching GSI Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by company insiders. The book value of GSI Technology was currently reported as 1.31. The company has Price/Earnings (P/E) ratio of 115.21. GSI Technology recorded a loss per share of 0.6. The entity had not issued any dividends in recent years.
To determine if GSI Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GSI Technology's research are outlined below:
| GSI Technology had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 21.77 M. Net Loss for the year was (20.09 M) with profit before overhead, payroll, taxes, and interest of 17.68 M. | |
| GSI Technology currently holds about 41.46 M in cash with (17.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| GSI Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GSIT Stock Surges Amid Semiconductor Market Movement |
GSI Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GSI Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GSI Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact GSI Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GSI Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-24 | 2019-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2018-10-25 | 2018-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-10-29 | 2015-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2015-07-30 | 2015-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2013-05-02 | 2013-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2012-10-25 | 2012-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2011-10-27 | 2011-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2009-05-07 | 2009-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Know GSI Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GSI Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GSI Technology backward and forwards among themselves. GSI Technology's institutional investor refers to the entity that pools money to purchase GSI Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jb Capital Partners Lp | 2024-09-30 | 33 K | Northern Trust Corp | 2024-09-30 | 31.2 K | Susquehanna International Group, Llp | 2024-09-30 | 18.3 K | Captrust Financial Advisors | 2024-09-30 | 10.1 K | Ubs Group Ag | 2024-09-30 | 7 K | Citadel Advisors Llc | 2024-09-30 | 5.3 K | Atlantic Trust Group, Llc | 2024-09-30 | 5 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 5 K | Group One Trading, Lp | 2024-09-30 | 3.5 K | Vanguard Group Inc | 2024-09-30 | 849.2 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 472 K |
GSI Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.83 M.Market Cap |
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GSI Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.58) | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | (0.47) | (0.45) | |
| Return On Equity | (0.56) | (0.53) |
Determining GSI Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if GSI Technology is a good buy. For example, gross profit margin measures GSI Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GSI Technology's profitability and make more informed investment decisions.
GSI Technology's Earnings Breakdown by Geography
Please note, the imprecision that can be found in GSI Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GSI Technology. Check GSI Technology's Beneish M Score to see the likelihood of GSI Technology's management manipulating its earnings.
Evaluate GSI Technology's management efficiency
GSI Technology has return on total asset (ROA) of (0.2713) % which means that it has lost $0.2713 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3891) %, meaning that it created substantial loss on money invested by shareholders. GSI Technology's management efficiency ratios could be used to measure how well GSI Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.58 in 2024. Return On Capital Employed is likely to gain to -0.52 in 2024. Total Current Liabilities is likely to gain to about 7.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 40.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.43 | 1.36 | |
| Tangible Book Value Per Share | 1.05 | 1.00 | |
| Enterprise Value Over EBITDA | (3.75) | (3.56) | |
| Price Book Value Ratio | 2.39 | 1.77 | |
| Enterprise Value Multiple | (3.75) | (3.56) | |
| Price Fair Value | 2.39 | 1.77 | |
| Enterprise Value | 65.6 M | 110.8 M |
The operational strategies employed by GSI Technology management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.939 |
Basic technical analysis of GSI Stock
As of the 24th of December, GSI Technology retains the Semi Deviation of 4.67, market risk adjusted performance of 0.1899, and Risk Adjusted Performance of 0.0295. GSI Technology 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.GSI Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GSI Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on GSI Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GSI Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GSI Technology's Outstanding Corporate Bonds
GSI Technology 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. GSI Technology 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 GSI bonds can be classified according to their maturity, which is the date when GSI Technology 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand GSI Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GSI Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0295 | |||
| Market Risk Adjusted Performance | 0.1899 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 3755.33 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.05 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.1799 | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 8.85 | |||
| Downside Variance | 23.4 | |||
| Semi Variance | 21.84 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.2059 | |||
| Kurtosis | (0.33) |
| Risk Adjusted Performance | 0.0295 | |||
| Market Risk Adjusted Performance | 0.1899 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 3755.33 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.05 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.1799 | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 8.85 | |||
| Downside Variance | 23.4 | |||
| Semi Variance | 21.84 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.2059 | |||
| Kurtosis | (0.33) |
Consider GSI Technology's intraday indicators
GSI Technology 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 GSI Technology 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.
GSI Technology Corporate Filings
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of July 2024 Other Reports | ViewVerify |
GSI Stock media impact
Far too much social signal, news, headlines, and media speculation about GSI Technology that are available to investors today. That information is available publicly through GSI media outlets and privately through word of mouth or via GSI internal channels. However, regardless of the origin, that massive amount of GSI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GSI Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GSI Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GSI Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GSI Technology alpha.
GSI Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GSI Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GSI Technology Corporate Management
| Ping Wu | VP of U.S. Operations | Profile | |
| Didier Lasserre | VP of Sales | Profile | |
| Patrick Chuang | Senior Design | Profile | |
| Douglas CPA | Chief Officer | Profile | |
| Douglas Schirle | Chief Officer | Profile |
Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI 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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.