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 6.03  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GL Limited is 'Hold'.
For the selected time horizon GL Limited has a risk adjusted performance of (0.1), jensen alpha of (0.18), total risk alpha of (0.38), sortino ratio of 0.0 and treynor ratio of (0.66)
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 Cash and Equivalents, and the relationship between Price to Book and Cash Flow from Operations . Given that GL Limited has Price to Sales of 2.34 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 Return0.12Value At Risk0.00
Potential Upside0.00Standard Deviation0.58
 Return Density 
      Distribution 

GL Limited Greeks

α
Alpha over DOW
=0.18
βBeta against DOW=0.2
σ
Overall volatility
=0.63
 IrInformation ratio =0.59

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) %
Operating Margin22 % (10.91) %
Current Valuation973.96 M152.14 B
Shares Outstanding1.3 B1.43 B
Price to Earning14.02 times40.69 times
Price to Book0.72 times14.44 times
Price to Sales2.34 times17.81 times
Revenue350.4 M9.85 B
Gross Profit210.5 M21.75 B
EBITDA101.5 M1.41 B
Net Income55.4 M517.71 M
Cash and Equivalents95.3 M3.89 B
Cash per Share0.58 times5.17 times
Total Debt272.5 M7.36 B
Debt to Equity25.4 % 0.72 %
Current Ratio3.47 times3.3 times
Book Value Per Share8.41 times13.64 times
Cash Flow from Operations66.5 M1.25 B
Earnings Per Share0.43 times2.3 times
Number of Employees1210.67 K
Beta0.970.34
Market Capitalization820.02 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 Paid0.16
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.1)
Market Risk Adjusted Performance(0.65)
Mean Deviation0.2379
Coefficient Of Variation(469.04)
Standard Deviation0.5846
Variance0.3417
Information Ratio(0.59)
Jensen Alpha(0.18)
Total Risk Alpha(0.38)
Treynor Ratio(0.66)
Maximum Drawdown2.74
Potential Upside0.0
Skewness(4.69)
Kurtosis22.0