Global Power Buy Hold or Sell Recommendation

GLPW -- USA Stock  

USD 3.03  0.02  0.66%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global Power Equipment Group is 'Strong Sell'. Macroaxis provides Global Power buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLPW positions. The advice algorithm takes into account all of Global Power Equipment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GLPW 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

Symbol
Execute Advice
Sell Global PowerBuy Global Power
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Global Power Equipment Group has a mean deviation of 1.52, semi deviation of 1.53, standard deviation of 2.8, variance of 7.83, downside variance of 4.89 and semi variance of 2.33
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 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 Return0.11Value At Risk3.23
Potential Upside5.08Standard Deviation2.80
 Return Density 
      Distribution 

Global Power Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.55
σ
Overall volatility
=2.72
Ir
Information ratio =0.0036

Global Power Volatility Alert

Global Power Equipment Group currently demonstrates below average downside deviation of 2.21. It has Information Ratio of 0.0 and Jensen Alpha of 0.16. However, we do advice investors to further question Global Power Equipment Group expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Global Power to competition

Global Power Fundamental Vs Peers

FundamentalsGlobal PowerPeer Average
Return On Equity(32.79) % (15.17) %
Return On Asset(7.46) % (15.64) %
Profit Margin(23.67) % (5.50) %
Operating Margin(5.87) % (10.91) %
Current Valuation74.67 M152.14 B
Shares Outstanding18.48 M1.43 B
Shares Owned by Insiders11.20 % 6.91 %
Shares Owned by Institutions65.17 % 18.37 %
Number of Shares Shorted203.75 K3.24 M
Price to Earning0.88 times40.69 times
Price to Book1.42 times14.44 times
Price to Sales0.30 times17.81 times
Revenue184.47 M9.85 B
Gross Profit17.93 M21.75 B
EBITDA(9.27 M)1.41 B
Net Income(20.63 M)517.71 M
Cash and Equivalents8.02 M3.89 B
Cash per Share0.44 times5.17 times
Total Debt25 M7.36 B
Debt to Equity64.60 % 0.72 %
Current Ratio1.63 times3.30 times
Book Value Per Share2.14 times13.64 times
Cash Flow from Operations(35.07 M)1.25 B
Short Ratio2.54 times2.09 times
Earnings Per Share2.46 times2.30 times
Number of Employees1.48 K10.67 K
Beta3.450.34
Market Capitalization56 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
   Purchase by Wynnefield Partners Small Cap Value Lp I of 1772 shares of Global Power [view details]

Global Power Market Momentum

Global Power Alerts

Trading Alerts and Improvement Suggestions
The company has $25 Million in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 184.47 M. Net Loss for the year was (20.63 M) with profit before overhead, payroll, taxes, and interest of 17.93 M.
Global Power Equi currently holds about 8.02 M in cash with (35.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Roughly 65.0% of the company shares are owned by institutional investors
Latest headline from www.streetinsider.com: Form 8-K GLOBAL POWER EQUIPMENT For Jun 20
Please also check Global Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.