Gee Group Stock Analysis

GEE Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEE Group has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 12th of December 2007. The firm had 1:10 split on the 9th of October 2015. GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida. General Employment operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 271 people. To learn more about GEE Group call Derek Dewan at 630 954 0400 or check out https://www.geegroup.com.

GEE Group Investment Alerts

GEE Group Upcoming and Recent Events

GEE Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 36.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEE's market, we take the total number of its shares issued and multiply it by GEE'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.

GEE Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Technical Drivers

As of the 17th of April 2024, GEE retains the Market Risk Adjusted Performance of (1.49), risk adjusted performance of (0.11), and Coefficient Of Variation of (513.85). GEE 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for GEE Group, which can be compared to its competitors. Please check out GEE Group variance, as well as the relationship between the maximum drawdown and skewness to decide if GEE is priced more or less accurately, providing market reflects its last-minute price of 0.33 per share. As GEE Group appears to be a penny stock we also urge to confirm its jensen alpha numbers.

GEE Group Price Movement Analysis

GEE Group Insider Trading Activities

GEE Predictive Daily Indicators

GEE Forecast Models

GEE's time-series forecasting models are one of many GEE'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 GEE'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GEE 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 GEE 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 GEE. By using and applying GEE Stock analysis, traders can create a robust methodology for identifying GEE entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

Is GEE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.