GL Limited Buy or Sell Recommendation

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 Limited 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 Limited buy-and-hold prospective. Please also check GL Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

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GL Limited -- USA Stock  

USD 0.64  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GL Limited is 'Strong Sell'.
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 Shares Outstanding, Total Debt, Working Capital, as well as 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 Limited Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

GL Limited 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 Limited 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 Limited to competition
FundamentalsGL LimitedPeer Average
Return On Equity5.15 % (15.17) %
Return On Asset3.31 % (15.64) %
Profit Margin15.15 % (5.50) %
Operating Margin20.80 % (10.91) %
Current Valuation1.02 B152.14 B
Shares Outstanding1.3 B1.43 B
Price to Earning15.61 times40.69 times
Price to Book0.76 times14.44 times
Price to Sales2.16 times17.81 times
Revenue352.4 M9.85 B
Gross Profit210.5 M21.75 B
EBITDA97.4 M1.41 B
Net Income53.4 M517.71 M
Cash and Equivalents87.3 M3.89 B
Cash per Share0.07 times5.17 times
Total Debt274.6 M7.36 B
Debt to Equity25.20 % 0.72 %
Current Ratio3.61 times3.30 times
Book Value Per Share0.84 times13.64 times
Cash Flow from Operations90.8 M1.25 B
Earnings Per Share0.04 times2.30 times
Number of Employees1.68 K10.67 K
Market Capitalization762.81 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
Not Rated
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0