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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
GL Limited -- USA Stock  

USD 0.57  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 mean deviation of 0.8344, semi deviation of 0.0, standard deviation of 2.05, variance of 4.2, downside variance of 0.0 and semi variance 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.

Returns Distribution Density

Mean Return0.44Value At Risk0.0
Potential Upside0.0Standard Deviation2.05
 Return Density 
      Distribution 

GL Limited Greeks

α
Alpha over DOW
= 0.62 
βBeta against DOW=(1.55) 
σ
Overall volatility
= 2.05 
 IrInformation ratio = 0.15 

GL Limited Volatility Alert

GL Limited exhibits very low volatility with skewness of 4.69 and kurtosis of 22.0. 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 Equity4.67 % (15.17) %
Return On Asset3.09 % (15.64) %
Profit Margin13.99 % (5.5) %
Operating Margin20.05 % (10.91) %
Current Valuation866.08 M152.14 B
Shares Outstanding1.3 B1.43 B
Price to Earning15 times40.69 times
Price to Book0.71 times14.44 times
Price to Sales2.37 times17.81 times
Revenue350.2 M9.85 B
Gross Profit211 M21.75 B
EBITDA95.4 M1.41 B
Net Income49 M517.71 M
Cash and Equivalents76.1 M3.89 B
Cash per Share0.06 times5.17 times
Total Debt266.3 M7.36 B
Debt to Equity25.4 times0.72 times
Current Ratio3.47 times3.3 times
Book Value Per Share0.81 times13.64 times
Cash Flow from Operations69.1 M1.25 B
Earnings Per Share0.04 times2.3 times
Number of Employees1610.67 K
Market Capitalization829.56 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 Score1.8708.73
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0576
Market Risk Adjusted Performance(0.27)
Mean Deviation0.8344
Coefficient Of Variation469.04
Standard Deviation2.05
Variance4.2
Information Ratio0.1479
Jensen Alpha0.6191
Total Risk Alpha(0.68)
Treynor Ratio(0.28)
Maximum Drawdown9.62
Potential Upside0.0
Skewness4.69
Kurtosis22.0