GL Buy Hold or Sell Recommendation

GUORY -- USA Stock  

USD 5.58  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GL Limited is 'Strong Hold'. 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon GL Limited has a risk adjusted performance of 0.01, 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 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 0.66 times, we strongly advise you confirm GL 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 Return0.00Value At Risk0
Potential Upside0.000001Standard Deviation0.00000044
 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 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 3.51. 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 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 Valuation893.97 M152.14 B
Shares Outstanding1.3 B1.43 B
Price to Earning13.61 times40.69 times
Price to Book0.66 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 Share0.84 times5.17 times
Total Debt277.8 M7.36 B
Debt to Equity24.20 % 0.72 %
Current Ratio4.78 times3.30 times
Book Value Per Share8.40 times13.64 times
Cash Flow from Operations83 M1.25 B
Earnings Per Share0.41 times2.30 times
Number of Employees1.68 K10.67 K
Beta1.030.34
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 Paid0.16

GL Alerts

Trading Alerts and Improvement Suggestions
GL Limited generates negative expected return over the last 30 days
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 Money Managers module to screen money managers from public funds and etfs managed around the world.