GK Services Buy Hold or Sell Recommendation

GK -- USA Stock  

null 97.50  0.00  0.00%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding GK Services is 'Not Rated'. Macroaxis provides GK Services buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GK positions. The advice algorithm takes into account all of GK Services available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GK buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Execute Advice
Sell GK ServicesBuy GK Services
Not Rated
For the selected time horizon GK Services has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell advice on GK Services to complement and cross-verify current analyst consensus on GK Services. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure GK Services is not overpriced, please check out all GK Services fundamentals including its Shares Outstanding, Gross Profit, Earnings Per Share, as well as the relationship between Price to Earning and Total Debt . Given that GK Services has Number of Shares Shorted of 439.81 K, we strongly advise you confirm GK Services market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Institutional Investors

Security TypeSharesValue
Copeland Capital Management LlcCommon Shares166.3 K15.8 M
Simplex Trading LlcPut Options38.01000
Vanguard Group IncCommon Shares1.8 M176.2 M
Blackrock Fund AdvisorsCommon Shares1.5 M146.7 M
Dimensional Fund Advisors LpCommon Shares1.2 M116.3 M
Cnh Partners LlcCommon Shares808.5 K78 M
Goldman Sachs Group IncCommon Shares745 K71.9 M
Jpmorgan Chase CoCommon Shares742.1 K71.6 M
   Acquisition by Pippin M Lenny of 3600 shares of GK Services subject to Rule 16b-3 [view details]

GK Services Alerts

Trading Alerts and Improvement Suggestions
Over 94.0% of the company shares are owned by institutional investors
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.