GK Services Buy or Sell Recommendation

Macroaxis provides GK Services Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GK Services positions. The advice algorithm takes into account all of GK Services Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GK Services buy-and-hold prospective. Please also check GK Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
GK Services Inc -- USA Stock  

USD 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 Inc is 'Strong Buy'.
For the selected time horizon GK Services Inc has a risk adjusted performance of 0.2002, jensen alpha of 0.1357, total risk alpha of 0.2485, sortino ratio of 0.0 and treynor ratio of 1.57
Macroaxis provides buy or sell advice on GK Services Inc 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 Inc is not overpriced, please check out all GK Services Inc 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 Inc 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.

Returns Distribution Density

Mean Return0.13Value At Risk0.35
Potential Upside0.41Standard Deviation0.63
 Return Density 

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

GK Services Greeks

Alpha over DOW
Beta against DOW=0.0765
Overall volatility
Information ratio =0.51

GK Services Volatility Alert

GK Services Inc exhibits very low volatility with skewness of 4.2 and kurtosis of 18.94. However, we advise investors to further study GK Services Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare GK Services to competition
FundamentalsGK ServicesPeer Average
Return On Asset0.08 % (15.64) %
Profit Margin0.07 % (5.50) %
Operating Margin12.77 % (10.91) %
Current Valuation928.2 M152.14 B
Shares Outstanding20.5 M1.43 B
Shares Owned by Insiders1.97 % 6.91 %
Shares Owned by Institutions93.70 % 18.37 %
Number of Shares Shorted439.81 K3.24 M
Price to Earning34.23 times40.69 times
Price to Book4.76 times14.44 times
Price to Sales1.93 times17.81 times
Revenue677.59 M9.85 B
Gross Profit258.81 M21.75 B
Net Income38.27 M517.71 M
Cash and Equivalents9.99 M3.89 B
Cash per Share1.38 times5.17 times
Total Debt224.42 M7.36 B
Debt to Equity0.58 % 0.72 %
Current Ratio2.27 times3.30 times
Cash Flow from Operations79.68 M1.25 B
Earnings Per Share2.85 times2.30 times
Number of Employees8 K10.67 K
Market Capitalization1.92 B29.78 B
Total Asset681.7 M126.86 B
Retained Earnings323.77 M38.24 B
Working Capital95.82 M3.58 B
Current Asset185.81 M36.8 B
Current Liabilities89.99 M33.34 B
Z Score4.8708.73
Last Dividend Paid0.39
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Wright Jeffrey L of 10944 shares of GK Services subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2002
Market Risk Adjusted Performance1.58
Mean Deviation0.2851
Coefficient Of Variation487.89
Standard Deviation0.6348
Information Ratio0.5097
Jensen Alpha0.1357
Total Risk Alpha0.2485
Treynor Ratio1.57
Maximum Drawdown2.89
Value At Risk0.35
Potential Upside0.4137

Current Valuation

GK Services Current Valuation Analysis
GK Services Inc is rated # 3 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Personal Services industry is currently estimated at about 12.46 Billion. GK Services holds roughly 928.2 Million in current valuation claiming about 7% of equities listed under Personal Services industry.