GTLINFRA Buy Hold or Sell Recommendation

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GTLINFRA -- India Stock  

INR 0.34  0.01  3.03%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GTL INFRASTRUCTURE LTD is 'Strong Sell'. Macroaxis provides GTL INFRASTRUCTURE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTLINFRA positions. The advice algorithm takes into account all of GTL INFRASTRUCTURE LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GTLINFRA buy-and-hold perspective. Please check GTL INFRASTRUCTURE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell GTL INFRASTRUCTUREBuy GTL INFRASTRUCTURE
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon GTL INFRASTRUCTURE LTD has a mean deviation of 3.02, semi deviation of 0.0, standard deviation of 3.86, variance of 14.92, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on GTL INFRASTRUCTURE. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available now. To make sure GTL INFRASTRUCTURE LTD is not overpriced, please check out all GTL INFRASTRUCTURE fundamentals, including its Revenue and the relationship between Cash per Share and Total Asset .

GTL INFRASTRUCTURE Trading Alerts and Improvement Suggestions

GTL INFRASTRUCTURE has some characteristics of a very speculative penny stock
GTL INFRASTRUCTURE has very high historical volatility over the last 30 days
The company has accumulated 6.63 B in total debt with debt to equity ratio (D/E) of 0.57 which is about average as compared to similar companies. GTL INFRASTRUCTURE LTD has Current Ratio of 0.57 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 17.16 B. Net Loss for the year was (23.22 B) with profit before overhead, payroll, taxes, and interest of 6.04 B.

GTL INFRASTRUCTURE current analysts recommendations

Target Median Price6.00
Target Mean Price6.00
Target High Price6.00
Number Of Analyst Opinions1
Target Low Price6.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

GTL INFRASTRUCTURE Returns Distribution Density

Mean Return-0.17Value At Risk-6.9
Potential Upside4.55Standard Deviation3.86
 Return Density 
      Distribution 

GTL INFRASTRUCTURE Greeks

α
Alpha over DOW
=-0.18
β
Beta against DOW=0.10
σ
Overall volatility
=3.99
Ir
Information ratio =-0.04

GTL INFRASTRUCTURE Volatility Alert

GTL INFRASTRUCTURE LTD exhibits very low volatility with skewness of -0.62 and kurtosis of 0.13. However, we advise investors to further study GTL INFRASTRUCTURE LTD technical indicators to make sure all market info is available and is reliable. GTL INFRASTRUCTURE LTD is a potential penny stock. Although GTL INFRASTRUCTURE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand upside potential and downside risk of investing in GTL INFRASTRUCTURE LTD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare GTL INFRASTRUCTURE to competition

GTL INFRASTRUCTURE Fundamental Vs Peers

FundamentalsGTL INFRASTRUCTUREPeer Average
Return On Equity(212.45) (0.31) 
Return On Asset(0.33) (0.14) 
Profit Margin(135.35) (1.27) 
Operating Margin(28.34) (5.51) 
Current Valuation6.47 B16.62 B
Shares Outstanding12.32 B571.82 M
Price to Earning(2.51) 28.72 
Price to Book0.37 9.51 
Price to Sales0.24 11.42 
Revenue17.16 B9.43 B
Gross Profit6.04 B27.38 B
EBITDA5.94 B3.9 B
Net Income(23.22 B)570.98 M
Cash and Equivalents4.31 B2.7 B
Cash per Share0.34 5.01 
Total Debt6.63 B5.32 B
Debt to Equity0.57 48.70 
Current Ratio0.58 2.16 
Book Value Per Share0.90 1.93 K
Cash Flow from Operations7.05 B971.22 M
Earnings Per Share(1.81) 3.12 
Number of Employees53518.84 K
Beta1.38-0.15
Market Capitalization4.07 B19.03 B
Total Asset55.04 B29.47 B
Working Capital(2.64 B)1.48 B
Current Asset3.04 B9.34 B
Current Liabilities5.69 B7.9 B

About GTL INFRASTRUCTURE Buy or Sell Advice

When is the right time to buy or sell GTL INFRASTRUCTURE LTD? Buying stocks such as GTL INFRASTRUCTURE isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although GTL INFRASTRUCTURE investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please check GTL INFRASTRUCTURE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page