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 5.97  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 1.23, semi deviation of 0.0, standard deviation of 3.02, variance of 9.1, 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 Price to Earning, Book Value Per Share, Last Dividend Paid, as well as the relationship between Net Income and Total Asset . Given that GL Limited has Price to Book of 0.65 times, we strongly advise you confirm GL Limited market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.64Value At Risk0.0
Potential Upside0.0Standard Deviation3.0166
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000
Westport Resources Management IncCommon Shares1151000

GL Limited Greeks

α
Alpha over DOW
= 0.86 
βBeta against DOW=(1.82) 
σ
Overall volatility
= 3.02 
 IrInformation ratio = 0.17 

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.
    
 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 Valuation860.78 M152.14 B
Shares Outstanding1.3 B1.43 B
Price to Earning13.76 times40.69 times
Price to Book0.65 times14.44 times
Price to Sales2.7 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 Share0.58 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 Share8.08 times13.64 times
Cash Flow from Operations69.1 M1.25 B
Earnings Per Share0.38 times2.3 times
Number of Employees1210.67 K
Beta0.970.34
Market Capitalization946.93 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
Last Dividend Paid0.15
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.058
Market Risk Adjusted Performance(0.34)
Mean Deviation1.23
Coefficient Of Variation469.04
Standard Deviation3.02
Variance9.1
Information Ratio0.1688
Jensen Alpha0.859
Total Risk Alpha(1)
Treynor Ratio(0.35)
Maximum Drawdown14.15
Potential Upside0.0
Skewness4.69
Kurtosis22.0