GSD Holding Shares Owned By Insiders vs. Cash And Equivalents

GSDHO Stock  TRY 3.82  0.05  1.33%   
Considering the key profitability indicators obtained from GSD Holding's historical financial statements, GSD Holding AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess GSD Holding's ability to earn profits and add value for shareholders.
For GSD Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GSD Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GSD Holding AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GSD Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GSD Holding AS over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between GSD Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSD Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSD Holding'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.

GSD Holding AS Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GSD Holding's current stock value. Our valuation model uses many indicators to compare GSD Holding value to that of its competitors to determine the firm's financial worth.
GSD Holding AS is rated # 3 in shares owned by insiders category among its peers. It also is rated # 3 in cash and equivalents category among its peers creating about  16,269,693  of Cash And Equivalents per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value GSD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSD Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

GSD Cash And Equivalents vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

GSD Holding

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
41.64 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

GSD Holding

Cash

 = 

Bank Deposits

+

Liquidities

 = 
677.47 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

GSD Cash And Equivalents Comparison

GSD Holding is currently under evaluation in cash and equivalents category among its peers.

GSD Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GSD Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GSD Holding will eventually generate negative long term returns. The profitability progress is the general direction of GSD Holding's change in net profit over the period of time. It can combine multiple indicators of GSD Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
GSD Holding A.S., through its subsidiaries, provides banking and factoring products and services. The company was founded in 1986 and is based in Istanbul, Turkey. GSD HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 105 people.

GSD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GSD Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GSD Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GSD Holding's important profitability drivers and their relationship over time.

Use GSD Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GSD Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GSD Holding will appreciate offsetting losses from the drop in the long position's value.

GSD Holding Pair Trading

GSD Holding AS Pair Trading Analysis

The ability to find closely correlated positions to GSD Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GSD Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GSD Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GSD Holding AS to buy it.
The correlation of GSD Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GSD Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GSD Holding AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GSD Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GSD Holding position

In addition to having GSD Holding 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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Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Other Information on Investing in GSD Stock

To fully project GSD Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GSD Holding AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GSD Holding's income statement, its balance sheet, and the statement of cash flows.
Potential GSD Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GSD Holding investors may work on each financial statement separately, they are all related. The changes in GSD Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GSD Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.