Gtsi Competitors

Summary

Gtsi Corp competes with Alaska Air, Pure Cycle, Antero Midstream, GE Vernova, and Enlight Renewable; as well as few others. Analyzing Gtsi Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gtsi Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gtsi Corp competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gtsi Corp'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.

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Prediction

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Intrinsic

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Gtsi Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gtsi Corp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Gtsi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gtsi Corp does not affect the price movement of the other competitor.

	ALK	PCYO	AM	GEV	ENLT	ATO	VST	SPH
ALK		0.84	0.43	0.88	0.21	0.59	0.76	0.67	ALK
PCYO	0.84		0.63	0.84	0.31	0.77	0.81	0.69	PCYO
AM	0.43	0.63		0.58	-0.03	0.74	0.8	0.47	AM
GEV	0.88	0.84	0.58		0.08	0.75	0.87	0.74	GEV
ENLT	0.21	0.31	-0.03	0.08		0.22	0.16	0.07	ENLT
ATO	0.59	0.77	0.74	0.75	0.22		0.82	0.65	ATO
VST	0.76	0.81	0.8	0.87	0.16	0.82		0.68	VST
SPH	0.67	0.69	0.47	0.74	0.07	0.65	0.68		SPH
	ALK	PCYO	AM	GEV	ENLT	ATO	VST	SPH

Click cells to compare fundamentals

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High positive correlations

GEV	+ 0.88	ALK
VST	+ 0.87	GEV
PCYO	+ 0.84	ALK
GEV	+ 0.84	PCYO
VST	+ 0.82	ATO
VST	+ 0.81	PCYO

High negative correlations

ENLT

- 0.03

Risk-Adjusted Indicators

There is a big difference between Gtsi Stock performing well and Gtsi Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gtsi Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALK	1.82	0.62	0.39	0.76	1.03	(2.25)	4.57	(2.76)	14.21
PCYO	1.79	0.30	0.18	0.28	1.63	(2.05)	4.75	(3.22)	16.02
AM	1.02	0.01	(0.01)	0.10	1.44	(1.00)	2.27	(2.40)	7.91
GEV	1.97	0.55	0.25	0.48	1.96	(2.37)	5.01	(3.25)	14.24
ENLT	1.95	(0.01)	0.00	0.12	0.00	0.00	4.64	(5.21)	13.41
ATO	0.66	0.03	(0.03)	0.16	0.76	(0.68)	1.63	(1.48)	3.89
VST	3.27	0.85	0.26	0.71	2.80	(3.90)	6.32	(5.00)	23.90
SPH	1.18	0.05	0.01	0.16	1.78	(1.22)	2.72	(1.68)	11.92

Unable to evaluate fundamental data of [ALK, PCYO, AM, GEV, ENLT, ATO, VST, SPH] at this time. Please try again later

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Gtsi Corp Competitive Analysis

The better you understand Gtsi Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gtsi Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gtsi Corp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ALK	PCYO	AM	GEV	ENLT	ATO	VST	SPH
	1.33 63.40 Alaska	1.42 13.16 Pure	1.52 14.88 Antero	0.00 337.71 GEV	1.13 16.13 Enlight	0.09 140.45 Atmos	0.30 145.33 Vistra	0.00 18.04 Suburban
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Weak	Solid	Insignificant	Insignificant	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Below Average	Low	Very Low	Below Average	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Sell	Hold	Strong Buy	Buy	Buy	Strong Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Sell	Strong Hold	Buy	Strong Hold
Current Ratio	0.81 X	3.49 X	0.62 X	N/A	N/A	1.01 X	1.10 X	0.89 X
Net Asset	15.83 B	147.35 M	5.74 B	46.12 B	4.63 B	25.19 B	32.97 B	2.27 B
Profit Margin	0.03 %	0.40 %	0.34 %	(0.01) %	0.19 %	0.25 %	0.13 %	0.07 %
EBITDA	1.27 B	18.17 M	824.95 M	932 M	255.01 M	2.1 B	4.57 B	216.47 M
Operating Margin	0.13 %	0.62 %	0.56 %	(0) %	0.41 %	0.32 %	0.41 %	0.03 %
Current Valuation	11.58 B	306.33 M	10.44 B	44.17 B	4.9 B	29.67 B	66.68 B	2.55 B
Price To Book	1.77 X	2.48 X	3.41 X	5.06 X	1.56 X	1.80 X	16.63 X	2.20 X
Retained Earnings	4.54 B	(45.5 M)	100.45 M	N/A	17.65 M	4.22 B	(2.61 B)	139.71 M
Current Asset	1.66 B	29.09 M	75.3 M	N/A	N/A	681.69 M	3.07 B	147.3 M
Five Year Return	1.95 %	N/A	11.18 %	N/A	N/A	2.24 %	N/A	10.96 %
Beta	1.59	0.92	2.24	N/A	0.68	0.67	1.11	0.4
Number Of Employees	23.78 K	N/A	604	80 K	287	5.02 K	4.87 K	3.24 K
Shares Outstanding	126.94 M	24.07 M	481.32 M	274.09 M	118.53 M	155.4 M	340.23 M	64.49 M
Cash Flow From Operations	1.05 B	2.21 M	779.06 M	1.19 B	149.62 M	1.73 B	5.45 B	160.59 M
Annual Yield	N/A	N/A	0.06 %	N/A	N/A	0.02 %	0.01 %	0.08 %
Total Debt	3.82 B	7.04 M	3.21 B	1.18 B	2.7 B	7.79 B	14.68 B	139.41 M
Return On Equity	0.0751	0.0937	0.18	N/A	0.0535	0.0902	0.3	0.16
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0286	0.0545	0.0692	N/A	0.017	0.0358	0.0641	0.0527
Number Of Shares Shorted	9.16 M	285.51 K	13.18 M	3.86 M	103.78 K	4.85 M	8.3 M	822.23 K
Book Value Per Share	35.51 X	5.39 X	4.42 X	N/A	9.91 X	78.48 X	8.70 X	9.48 X
Current Liabilities	1.8 B	482 K	98.61 M	N/A	N/A	1.79 B	2.89 B	205.05 M
Total Asset	15.83 B	147.35 M	5.74 B	46.12 B	4.63 B	25.19 B	32.97 B	2.27 B
Debt To Equity	1.03 %	0.04 %	1.42 %	N/A	N/A	0.86 %	2.32 %	2.15 %
Short Ratio	4.57 X	5.50 X	4.56 X	0.46 X	14.14 X	7.09 X	1.33 X	6.50 X
Target Price	72.52	6.55	15.21	168.86	19.4	145.45	160.46	16.5
Last Dividend Paid	N/A	N/A	0.9	N/A	N/A	N/A	0.87	N/A
Shares Owned By Institutions	88.28 %	67.32 %	56.66 %	36.84 %	74.09 %	99.70 %	89.68 %	36.58 %
Market Capitalization	7.94 B	321.4 M	7.27 B	46.01 B	1.92 B	21.85 B	49.3 B	1.2 B
Price To Earning	112.95 X	26.55 X	15.15 X	N/A	N/A	23.15 X	31.55 X	17.73 X
Price To Earnings To Growth	1.30 X	N/A	1.17 X	N/A	N/A	3.34 X	0.83 X	1.24 X
Price To Sales	0.74 X	11.18 X	6.33 X	1.37 X	6.26 X	5.33 X	3.03 X	0.90 X
Net Income	235 M	11.61 M	371.79 M	(438 M)	98.04 M	1.04 B	1.49 B	74.17 M
Earnings Per Share	2.51 X	0.48 X	0.80 X	N/A	0.44 X	6.83 X	5.30 X	1.14 X
Shares Owned By Insiders	0.44 %	3.43 %	30.04 %	0.08 %	1.38 %	0.30 %	0.61 %	2.25 %
Revenue	10.43 B	28.75 M	1.11 B	33.24 B	255.7 M	4.17 B	14.78 B	1.33 B
Working Capital	(1.47 B)	28.51 M	(13.08 M)	92 M	81.35 M	(73.56 M)	1.81 B	(143.82 M)
Cash And Equivalents	338 M	34.89 M	N/A	N/A	N/A	51.55 M	455 M	4.1 M
Cash Per Share	24.83 X	1.46 X	N/A	N/A	N/A	3.56 X	1.54 X	0.11 X
Gross Profit	2.36 B	18.11 M	810.4 M	N/A	153.87 M	2.06 B	1.68 B	361 M
Day Typical Price	62.95	13.16	14.95	336.4	16.19	140.8	145.28	18.34
Accumulation Distribution	68132.51	587.21	22829.25	46116.65	3430.2	6768.7	82967.27	7359.91
Daily Balance Of Power	0.5971	(0.90)	(1.00)	N/A	0.3333	(0.09)	0.1117	N/A
Period Momentum Indicator	0.83	(0.19)	(0.23)	N/A	0.18	(0.13)	0.44	N/A
Rate Of Daily Change	1.01	0.99	0.98	1.0	1.01	1.0	1.0	1.0
Day Median Price	62.73	13.16	14.99	335.75	16.22	140.98	145.25	18.49
Price Action Indicator	1.09	(0.09)	(0.22)	1.96	N/A	(0.59)	0.3	(0.46)
Coefficient Of Variation	360.98	553.09	1623.8	380.61	(6,103)	1133.9	422.25	1538.89
Mean Deviation	1.82	1.79	1.02	1.97	1.95	0.6585	3.27	1.18
Jensen Alpha	0.6202	0.3004	0.0101	0.5536	(0.01)	0.0284	0.8476	0.0463
Total Risk Alpha	0.3835	0.1324	(0.1)	0.3551	(0.39)	(0.04)	0.4563	(0.11)
Sortino Ratio	0.3869	0.1802	(0.01)	0.2479	N/A	(0.03)	0.2624	0.0058
Downside Variance	2.52	3.89	2.67	5.71	N/A	0.7506	11.27	4.31
Standard Deviation	2.58	2.52	1.39	2.64	2.68	0.8671	4.14	1.73
Kurtosis	7.4	5.16	1.75	1.03	1.14	0.0497	1.72	10.29
Potential Upside	4.57	4.75	2.27	5.01	4.64	1.63	6.32	2.72
Treynor Ratio	0.7603	0.2764	0.104	0.4763	0.1211	0.1574	0.708	0.1647
Maximum Drawdown	14.21	16.02	7.91	14.24	13.41	3.89	23.9	11.92
Variance	6.64	6.35	1.94	6.95	7.16	0.7519	17.16	2.98
Market Risk Adjusted Performance	0.7703	0.2864	0.114	0.4863	0.1311	0.1674	0.718	0.1747
Risk Adjusted Performance	0.208	0.1382	0.0494	0.1977	(0)	0.0656	0.18	0.0529
Skewness	1.88	1.34	(0.59)	(0.12)	(0.65)	0.0468	0.6395	(1.94)
Semi Deviation	1.03	1.63	1.44	1.96	N/A	0.7605	2.8	1.78
Information Ratio	0.2382	0.1411	(0.01)	0.2248	(0.05)	(0.03)	0.2127	0.007
Value At Risk	(2.76)	(3.22)	(2.40)	(3.25)	(5.21)	(1.48)	(5.00)	(1.68)
Expected Short fall	(2.25)	(2.05)	(1.00)	(2.37)	N/A	(0.68)	(3.90)	(1.22)
Downside Deviation	1.59	1.97	1.63	2.39	N/A	0.8664	3.36	2.08
Semi Variance	1.06	2.65	2.07	3.83	N/A	0.5783	7.85	3.18

Gtsi Corp Competition Performance Charts

Five steps to successful analysis of Gtsi Corp Competition

Gtsi Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gtsi Corp in relation to its competition. Gtsi Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Gtsi Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gtsi Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gtsi Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gtsi Corp position

In addition to having Gtsi Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Gtsi Stock

If you are still planning to invest in Gtsi Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gtsi Corp's history and understand the potential risks before investing.

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