Global Power Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Global Power Equipment Group Inc -- USA Stock  

USD 2.75  0.10  3.51%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global Power Equipment Group Inc is 'Hold'.
For the selected time horizon Global Power Equipment Group Inc has a risk adjusted performance of 0.026, jensen alpha of 0.1228, total risk alpha of 0.0961, sortino ratio of 0.0337 and treynor ratio of 0.0836
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Global Power. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Global Power Equipment Group Inc is not overpriced, please check out all Global Power fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share . Please also validate Global Power Equipment Number of Shares Shorted to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return0.14Value At Risk-5.0
Potential Upside8.0247Standard Deviation3.5351
 Return Density 
      Distribution 

Global Power Greeks

α
Alpha over DOW
= 0.12 
βBeta against DOW= 1.54 
σ
Overall volatility
= 3.60 
 IrInformation ratio = 0.04 

Global Power Volatility Alert

Global Power Equipment Group Inc shows above average downside volatility of 3.7 for selected time horizon. We advise investors to further inspect Global Power Equipment Group Inc to make sure all market timing and asset allocation strategies are consistent with estimation about Global Power future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Global Power to competition
FundamentalsGlobal PowerPeer Average
Return On Equity(45.83) % (15.17) %
Return On Asset(6.90) % (15.64) %
Profit Margin(13.37) % (5.50) %
Operating Margin(6.22) % (10.91) %
Current Valuation270.74 M152.14 B
Shares Outstanding17.49 M1.43 B
Shares Owned by Insiders23.70 % 6.91 %
Shares Owned by Institutions66.30 % 18.37 %
Number of Shares Shorted203.75 K3.24 M
Price to Earning0.40 times40.69 times
Price to Book0.55 times14.44 times
Price to Sales0.09 times17.81 times
Revenue589 M9.85 B
Gross Profit52.6 M21.75 B
EBITDA(25.53 M)1.41 B
Net Income(78.73 M)517.71 M
Cash and Equivalents8.81 M3.89 B
Cash per Share0.50 times5.17 times
Total Debt45 M7.36 B
Debt to Equity16.00 times0.72 times
Current Ratio2.17 times3.30 times
Book Value Per Share7.58 times13.64 times
Cash Flow from Operations6.78 M1.25 B
Short Ratio2.40 times2.09 times
Earnings Per Share(4.59) times2.30 times
Number of Employees3.08 K10.67 K
Beta3.170.34
Market Capitalization52.46 M29.78 B
Total Asset394.55 M126.86 B
Retained Earnings63.37 M38.24 B
Working Capital140.21 M3.58 B
Current Asset202.31 M36.8 B
Current Liabilities62.11 M33.34 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Global Power exotic insider transaction detected [view details]
Risk Adjusted Performance0.026
Market Risk Adjusted Performance0.0936
Mean Deviation2.28
Semi Deviation2.5
Downside Deviation3.7
Coefficient Of Variation2541.61
Standard Deviation3.54
Variance12.5
Information Ratio0.0354
Jensen Alpha0.1228
Total Risk Alpha0.0961
Sortino Ratio0.0337
Treynor Ratio0.0836
Maximum Drawdown15.27
Value At Risk(5.00)
Potential Upside8.02
Downside Variance13.72
Semi Variance6.26
Expected Short fall(4.32)
Skewness0.8433
Kurtosis1.79

Current Valuation

Global Power Current Valuation Analysis
Global Power Equipment Group Inc is rated # 5 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Steel Works Etc industry is currently estimated at about 60.15 Billion. Global Power adds roughly 270.74 Million in current valuation claiming only tiny portion of equities listed under Steel Works Etc industry.