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 Risk vs Return Analysis.

Investment Horizon


Risk Tolerance

Execute Advice
GK Services Inc -- USA Stock  

USD 97.49  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 'Not Rated'.
For the selected time horizon GK Services Inc has a risk adjusted performance of 0.123, jensen alpha of 0.1264, total risk alpha of (0.19), sortino ratio of (0.36) and treynor ratio of 1.49
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 Return0.16Value At Risk0.35
Potential Upside0.41Standard Deviation0.64
 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
Not Rated
   Acquisition by Dietz Thomas Joseph of 1666 shares of GK Services subject to Rule 16b-3 [view details]
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders

Current Valuation

GK Services Current Valuation Analysis
GK Services Inc is rated as one of the top companies 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 13.17 Billion. GK Services holds roughly 928.2 Million in current valuation claiming about 7% of equities listed under Personal Services industry.