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 4.05  0.08  1.94%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global Power Equipment Group Inc is 'Strong Buy'.
For the selected time horizon Global Power Equipment Group Inc has a risk adjusted performance of 0.0984, jensen alpha of 3.7, total risk alpha of (1.49), sortino ratio of 0.0 and treynor ratio of 37.05
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 Return3.72Value At Risk-2.6316
Potential Upside18.5714Standard Deviation9.594
 Return Density 
      Distribution 

Global Power Greeks

α
Alpha over DOW
= 3.7 
βBeta against DOW= 0.1 
σ
Overall volatility
= 9.45 
 IrInformation ratio = 0.37 

Global Power Volatility Alert

Global Power Equipment Group Inc is displaying above average volatility of 9.59 over selected time horizon. Investors should scrutinize Global Power Equipment Group Inc independently to make sure intended market timing strategies are aligned with expectations about Global Power volatility.
    
 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 Valuation77.92 M152.14 B
Shares Outstanding17.78 M1.43 B
Shares Owned by Insiders0.64 % 6.91 %
Shares Owned by Institutions50.82 % 18.37 %
Number of Shares Shorted203.75 K3.24 M
Price to Earning(0.9) times40.69 times
Price to Book0.55 times14.44 times
Price to Sales0.18 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 times0.72 times
Current Ratio2.05 times3.3 times
Book Value Per Share7.58 times13.64 times
Cash Flow from Operations(3.62 M)1.25 B
Short Ratio2.4 times2.09 times
Earnings Per Share(4.59) times2.3 times
Number of Employees3.08 K10.67 K
Beta3.240.34
Market Capitalization73.78 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
Strong Buy

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 Performance0.0984
Market Risk Adjusted Performance37.06
Mean Deviation5.95
Coefficient Of Variation258.02
Standard Deviation9.59
Variance92.05
Information Ratio0.3736
Jensen Alpha3.7
Total Risk Alpha(1.49)
Treynor Ratio37.05
Maximum Drawdown38.8
Value At Risk(2.63)
Potential Upside18.57
Skewness2.95
Kurtosis9.97

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 74.76 Billion. Global Power adds roughly 77.92 Million in current valuation claiming only tiny portion of equities listed under Steel Works Etc industry.