GTLINFRA Stock Performance

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GTLINFRA -- India Stock  

INR 0.33  0.01  2.94%

The company retains a Market Volatility (i.e. Beta) of -0.0558, which attests that as returns on market increase, returns on owning GTL INFRASTRUCTURE are expected to decrease at a much smaller rate. During bear market, GTL INFRASTRUCTURE is likely to outperform the market. Although it is extremely important to respect GTL INFRASTRUCTURE LTD current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing GTL INFRASTRUCTURE LTD technical indicators you can now evaluate if the expected return of 0.0214% will be sustainable into the future. GTL INFRASTRUCTURE LTD currently retains a risk of 4.01%. Please check out GTL INFRASTRUCTURE Sortino Ratio and the relationship between Downside Variance and Market Facilitation Index to decide if GTL INFRASTRUCTURE will be following its current trending patterns.

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GTL INFRASTRUCTURE Risk-Adjusted Performance

Over the last 30 days GTL INFRASTRUCTURE LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, GTL INFRASTRUCTURE is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.42
Fifty Two Week Low0.2100
Target High Price6.00
Fifty Two Week High0.8400
Target Low Price6.00

GTL INFRASTRUCTURE Relative Risk vs. Return Landscape

If you would invest  35.00  in GTL INFRASTRUCTURE LTD on April 30, 2020 and sell it today you would lose (1.00)  from holding GTL INFRASTRUCTURE LTD or give up 2.86% of portfolio value over 30 days. GTL INFRASTRUCTURE LTD is generating 0.0214% of daily returns and assumes 4.0096% volatility on return distribution over the 30 days horizon. Simply put, 35% of equities are less volatile than GTL INFRASTRUCTURE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, GTL INFRASTRUCTURE is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

GTL INFRASTRUCTURE Market Risk Analysis

Sharpe Ratio = 0.0053
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GTL INFRASTRUCTURE Stock Performance Indicators

Estimated Market Risk
 4.01
  actual daily
 
 35 %
of total potential
 
3535
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
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 0.01
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 0 %
of total potential
 
00
Based on monthly moving average GTL INFRASTRUCTURE is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GTL INFRASTRUCTURE by adding it to a well-diversified portfolio.

GTL INFRASTRUCTURE Alerts

Equity Alerts and Improvement Suggestions

GTL INFRASTRUCTURE has some characteristics of a very speculative penny stock
GTL INFRASTRUCTURE has very high historical volatility over the last 30 days
GTL INFRASTRUCTURE has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 6.63 B in total debt with debt to equity ratio (D/E) of 0.57 which is about average as compared to similar companies. GTL INFRASTRUCTURE LTD has Current Ratio of 0.57 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 17.16 B. Net Loss for the year was (23.22 B) with profit before overhead, payroll, taxes, and interest of 6.04 B.
Please check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page