GL Buy Hold or Sell Recommendation

GUORF -- USA Stock  

USD 0.59  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GL Limited is 'Strong Sell'. Macroaxis provides GL Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GL positions. The advice algorithm takes into account all of GL Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GL buy-and-hold prospective. Please also check GL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

GL Current Recommendation

SellBuy
Not Rated
For the selected time horizon GL Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on GL Limited. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at this moment. To make sure GL Limited is not overpriced, please check out all GL Limited fundamentals including its Total Debt, Retained Earnings and the relationship between Gross Profit and Earnings Per Share . As GL Limited appears to be a penny stock we also urge to confirm its Price to Book numbers.

GL Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

GL Volatility Alert

GL Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study GL Limited technical indicators to make sure all market info is available and is reliable. GL Limited is a potential penny stock. Although GL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in GL Limited. 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 GL to competition

GL Fundamental Vs Peers

FundamentalsGLPeer Average
Return On Equity7.42 % (15.17) %
Return On Asset3.26 % (15.64) %
Profit Margin20.32 % (5.50) %
Operating Margin20.66 % (10.91) %
Current Valuation935.56 M152.14 B
Shares Outstanding1.3 B1.43 B
Price to Earning10.54 times40.69 times
Price to Book0.67 times14.44 times
Price to Sales2.15 times17.81 times
Revenue359.2 M9.85 B
Gross Profit210.5 M21.75 B
EBITDA98.3 M1.41 B
Net Income79.6 M517.71 M
Cash and Equivalents109.1 M3.89 B
Cash per Share0.08 times5.17 times
Total Debt277.8 M7.36 B
Debt to Equity24.20 % 0.72 %
Current Ratio4.78 times3.30 times
Book Value Per Share0.88 times13.64 times
Cash Flow from Operations83 M1.25 B
Earnings Per Share0.06 times2.30 times
Number of Employees1.68 K10.67 K
Beta1.280.34
Market Capitalization771.04 M29.78 B
Total Asset1.41 B126.86 B
Retained Earnings419 M38.24 B
Working Capital187 M3.58 B
Current Asset294 M36.8 B
Current Liabilities107 M33.34 B
Z Score1.2708.73
Last Dividend Paid0.02

GL Alerts

Trading Alerts and Improvement Suggestions
GL Limited generates negative expected return over the last 30 days
GL Limited has some characteristics of a very speculative penny stock
GL Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

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Please also check GL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.