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

Time Horizon

Risk Tolerance

Execute Advice
Global Power Equipment Group Inc -- USA Stock  

USD 2.90  0.10  3.57%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global Power Equipment Group Inc is 'Strong Hold'.
For the selected time horizon Global Power Equipment Group Inc has a risk adjusted performance of 0.008788, jensen alpha of 0.0558, total risk alpha of 0.3691, sortino ratio of 0.0 and treynor ratio of 0.068346
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 Return0.05Value At Risk5.94
Potential Upside6.31Standard Deviation3.32
 Return Density 

Global Power Greeks

Alpha over DOW
Beta against DOW=0.92
Overall volatility
Information ratio =0.02

Global Power Volatility Alert

Global Power Equipment Group Inc exhibits very low volatility with skewness of 0.31 and kurtosis of 0.79. 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(15.37) % (5.50) %
Operating Margin(12.82) % (10.91) %
Current Valuation99.09 M152.14 B
Shares Outstanding17.95 M1.43 B
Shares Owned by Insiders10.19 % 6.91 %
Shares Owned by Institutions67.08 % 18.37 %
Number of Shares Shorted203.75 K3.24 M
Price to Earning0.88 times40.69 times
Price to Book1.20 times14.44 times
Price to Sales0.14 times17.81 times
Revenue362.09 M9.85 B
Gross Profit48.99 M21.75 B
EBITDA(38.82 M)1.41 B
Net Income(55.46 M)517.71 M
Cash and Equivalents8.2 M3.89 B
Cash per Share0.46 times5.17 times
Total Debt55.25 M7.36 B
Debt to Equity128.40 % 0.72 %
Current Ratio1.45 times3.30 times
Book Value Per Share2.42 times13.64 times
Cash Flow from Operations(28.27 M)1.25 B
Short Ratio2.40 times2.09 times
Earnings Per Share3.17 times2.30 times
Number of Employees1.61 K10.67 K
Market Capitalization52.04 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
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Purchase by Wynnefield Partners Small Cap Value Lp I of 14800 shares of Global Power [view details]
Risk Adjusted Performance0.008788
Market Risk Adjusted Performance0.058346
Mean Deviation1.99
Coefficient Of Variation6,270
Standard Deviation3.32
Information Ratio0.02
Jensen Alpha0.0558
Total Risk Alpha0.3691
Treynor Ratio0.068346
Maximum Drawdown12.25
Value At Risk5.94
Potential Upside6.31

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 82.69 Billion. Global Power adds roughly 99.09 Million in current valuation claiming only tiny portion of equities listed under Steel Works Etc industry.