GULFOILLUB Buy Hold or Sell Recommendation

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GULFOILLUB -- India Stock  

INR 575.35  0.45  0.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GULF OIL LUBRICANT is 'Strong Sell'. Macroaxis provides GULF OIL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GULF OIL positions. The advice algorithm takes into account all of GULF OIL LUBRICANT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GULF OIL buy-and-hold perspective. Please check GULF OIL 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 GULF OILBuy GULF OIL
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon GULF OIL LUBRICANT has a mean deviation of 2.44, semi deviation of 0.0, standard deviation of 3.82, variance of 14.57, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on GULF OIL to complement and cross-verify current analyst consensus">analyst consensus on GULF OIL LUBRICANT. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure GULF OIL LUBRICANT is not overpriced, please check out all GULF OIL fundamentals, including its Revenue, Cash Flow from Operations, Z Score, as well as the relationship between Cash per Share and Market Capitalization .

GULF OIL Trading Alerts and Improvement Suggestions

GULF OIL LUBRICANT generates negative expected return over the last 30 days
GULF OIL LUBRICANT has high historical volatility and very poor performance
On 21st of April 2020 GULF OIL paid 7.0 per share dividend to its current shareholders

GULF OIL current analysts recommendations

Target Median Price1,050.00
Target Mean Price1,046.86
Recommendation Mean2.00
Target High Price1,194.00
Number Of Analyst Opinions7
Target Low Price920.00
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.

GULF OIL Returns Distribution Density

Mean Return-0.47Value At Risk-7.42
Potential Upside6.24Standard Deviation3.82
 Return Density 
      Distribution 

GULF OIL Greeks

α
Alpha over DOW
=-0.48
β
Beta against DOW=0.0297
σ
Overall volatility
=3.59
Ir
Information ratio =-0.12

GULF OIL Volatility Alert

GULF OIL LUBRICANT exhibits very low volatility with skewness of -1.07 and kurtosis of 3.42. However, we advise investors to further study GULF OIL LUBRICANT technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare GULF OIL to competition

GULF OIL Fundamental Vs Peers

FundamentalsGULF OILPeer Average
Return On Equity35.27 (0.31) 
Return On Asset13.79 (0.14) 
Profit Margin12.45 (1.27) 
Operating Margin16.02 (5.51) 
Current Valuation27.07 B16.62 B
Shares Outstanding50.11 M571.82 M
Price to Earning13.42 28.72 
Price to Book4.29 9.51 
Price to Sales1.66 11.42 
Revenue17.2 B9.43 B
Gross Profit7.63 B27.38 B
EBITDA3.07 B3.9 B
Net Income2.14 B570.98 M
Cash and Equivalents3.93 B2.7 B
Cash per Share78.34 5.01 
Total Debt3.16 B5.32 B
Debt to Equity0.47 48.70 
Current Ratio1.65 2.16 
Book Value Per Share133.34 1.93 K
Cash Flow from Operations1.01 B971.22 M
Earnings Per Share42.61 3.12 
Price to Earnings To Growth0.60 4.89 
Number of Employees57518.84 K
Beta0.46-0.15
Market Capitalization28.61 B19.03 B
Total Asset6.5 B29.47 B
Working Capital1.85 B1.48 B
Current Asset5.16 B9.34 B
Current Liabilities3.31 B7.9 B
Z Score7.48.72
Five Year Return1.01
Last Dividend Paid7.0

About GULF OIL Buy or Sell Advice

When is the right time to buy or sell GULF OIL LUBRICANT? Buying stocks such as GULF OIL 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 GULF OIL 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 GULF OIL 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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