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 3.32  0.07  2.15%

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 (0.13), jensen alpha of (1.04), total risk alpha of (2.02), sortino ratio of 0.0 and treynor ratio of (0.54)
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 . Given that Global Power Equipment has Number of Shares Shorted of 203.75 K, we strongly advise you confirm Global Power Equipment market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.7Value At Risk4.23
Potential Upside3.28Standard Deviation2.46
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wynnefield Capital IncCommon Shares3.2 M5.9 M
Adirondack Research Management IncCommon Shares622.7 K1.2 M
Walthausen Co LlcCommon Shares257 K476 K
Rutabaga Capital Management LlcCommon Shares127.7 K236 K
Wynnefield Capital IncCommon Shares3.2 M10.9 M
Adirondack Research Management IncCommon Shares664.6 K2.3 M
Rutabaga Capital Management LlcCommon Shares528.5 K1.8 M

Global Power Greeks

α
Alpha over DOW
=1.04
βBeta against DOW=1.32
σ
Overall volatility
=2.46
 IrInformation ratio =0.39

Global Power Volatility Alert

Global Power Equipment Group Inc exhibits very low volatility with skewness of 0.12 and kurtosis of 0.58. However, we advise investors to further study Global Power Equipment Group Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Global Power to competition
FundamentalsGlobal PowerPeer Average
Return On Equity(40.03) % (15.17) %
Return On Asset(5.83) % (15.64) %
Profit Margin(10.42) % (5.5) %
Operating Margin(5.95) % (10.91) %
Current Valuation100.32 M152.14 B
Shares Outstanding17.93 M1.43 B
Shares Owned by Insiders3.81 % 6.91 %
Shares Owned by Institutions58.25 % 18.37 %
Number of Shares Shorted203.75 K3.24 M
Price to Earning(0.88) times40.69 times
Price to Book0.67 times14.44 times
Price to Sales0.14 times17.81 times
Revenue418.59 M9.85 B
Gross Profit48.99 M21.75 B
EBITDA(15.49 M)1.41 B
Net Income(43.61 M)517.71 M
Cash and Equivalents2.81 M3.89 B
Cash per Share0.16 times5.17 times
Total Debt45.34 M7.36 B
Debt to Equity52 % 0.72 %
Current Ratio2.05 times3.3 times
Book Value Per Share4.98 times13.64 times
Cash Flow from Operations(3.62 M)1.25 B
Short Ratio2.4 times2.09 times
Earnings Per Share(2.51) times2.3 times
Number of Employees3.08 K10.67 K
Beta3.720.34
Market Capitalization59.51 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
   Purchase by Gendell Jeffrey L Et Al of 25300 shares of Global Power [view details]
Risk Adjusted Performance(0.13)
Market Risk Adjusted Performance(0.53)
Mean Deviation1.82
Coefficient Of Variation(350.87)
Standard Deviation2.46
Variance6.04
Information Ratio(0.39)
Jensen Alpha(1.04)
Total Risk Alpha(2.02)
Treynor Ratio(0.54)
Maximum Drawdown8.52
Value At Risk(4.23)
Potential Upside3.28
Skewness0.1237
Kurtosis0.5806

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 78.91 Billion. Global Power adds roughly 100.32 Million in current valuation claiming only tiny portion of equities listed under Steel Works Etc industry.