Gateway Distriparks (India) Buy Hold or Sell Recommendation

GDL -- India Stock  

INR 157.00  0.10  0.06%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Gateway DistriparksBuy Gateway Distriparks
Not Rated
For the selected time horizon Gateway Distriparks Limited has a risk adjusted performance of 0.1164, jensen alpha of 0.3912, total risk alpha of 0.25, sortino ratio of 0.0693 and treynor ratio of 1.05
Macroaxis provides buy, hold, or sell recommendation on Gateway Distriparks to complement and cross-verify current analyst consensus on Gateway Distriparks. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Gateway Distriparks Limited is not overpriced, please check out all Gateway Distriparks fundamentals including its Cash and Equivalents, Current Ratio and the relationship between EBITDA and Total Debt .

Gateway Distriparks Returns Distribution Density

Mean Return0.47Value At Risk4.3
Potential Upside9.07Standard Deviation4.98
 Return Density 

Gateway Distriparks Alerts

Trading Alerts and Improvement Suggestions

Gateway Distriparks is not yet fully synchronised with the market data
Gateway Distriparks generates negative expected return over the last 30 days
Gateway Distriparks has high historical volatility and very poor performance

Latest Analysts View

Gateway Distriparks Current Analysts Recommendations

Target Median Price230.00
Target Mean Price234.88
Recommendation Mean1.80
Target High Price298.00
Number Of Analyst Opinions16
Target Low Price189.00
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.