(GTS) Geotrans - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLGEOTR00010

GTS: Oil, Gas, Energy, Fuel, Logistics

Additional Sources for GTS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GTS Stock Overview

Market Cap in USD 27m
Sector Industrials
Industry Professional & Commercial Services
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

GTS Stock Ratings

Growth 5y -32.5%
Fundamental 7.98%
Dividend 4.92%
Rel. Strength Industry 6.97
Analysts -
Fair Price Momentum 8.19 PLN
Fair Price DCF -

GTS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 16.4%

GTS Growth Ratios

Growth Correlation 3m 70.2%
Growth Correlation 12m -4.7%
Growth Correlation 5y -84.7%
CAGR 5y -2.92%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m -1.71
Alpha 8.96
Beta -0.18
Volatility 45.84%
Current Volume 0.2k
Average Volume 20d 3.5k
What is the price of GTS stocks?
As of March 16, 2025, the stock is trading at PLN 8.02 with a total of 207 shares traded.
Over the past week, the price has changed by -1.47%, over one month by -2.91%, over three months by +41.70% and over the past year by +14.57%.
Is Geotrans a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Geotrans is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTS as of March 2025 is 8.19. This means that GTS is currently overvalued and has a potential downside of 2.12%.
Is GTS a buy, sell or hold?
Geotrans has no consensus analysts rating.
What are the forecast for GTS stock price target?
According to ValueRays Forecast Model, GTS Geotrans will be worth about 8.8 in March 2026. The stock is currently trading at 8.02. This means that the stock has a potential upside of +10.22%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8.8 10.2%