GTLINFRA Stock Analysis

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GTLINFRA -- India Stock  

INR 0.34  0.01  3.03%

Is it time to opt in on GTL INFRASTRUCTURE? GTL INFRASTRUCTURE Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current investor indifference towards the small price fluctuations of GTL INFRASTRUCTURE may raise some interest from investors. The Stock closed today at a share price of 0.31999999 on very low momentum in trading volume. The company executives did not add any value to GTL INFRASTRUCTURE LTD investors in May. However, most investors can still diversify their portfolios with GTL INFRASTRUCTURE to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.97. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from GTL INFRASTRUCTURE LTD partners. Please check Risk vs Return Analysis.

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The GTL INFRASTRUCTURE Stock analysis interface makes it easy to digest most current publicly released information about GTL INFRASTRUCTURE as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. GTLINFRA stock analysis module also helps to analyze GTL INFRASTRUCTURE price relationship with some important fundamental indicators such as market cap and management efficiency.

GTLINFRA Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. GTL INFRASTRUCTURE LTD recorded loss per share of 1.81. The entity had not issued any dividends in recent years. GTL Infrastructure Limited, an independent and neutral telecom tower company, builds, owns, operates, and maintains shared passive telecom infrastructure sites. GTL Infrastructure Limited was founded in 2004 and is headquartered in Mumbai, India. GTL INFRASTRUCTURE operates under Communication Equipment classification in India and is traded on Bombay Stock Exchange. It employs 535 people. To learn more about GTL INFRAST call the company at 91 22 2271 5000 or check out http://www.gtlinfra.com.

GTL INFRASTRUCTURE LTD Investment Alerts

GTL INFRASTRUCTURE has some characteristics of a very speculative penny stock
GTL INFRASTRUCTURE has very high historical volatility over the last 30 days
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.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GTL INFRASTRUCTURE's market, we take the total number of it shares issued and multiply it by the GTL INFRASTRUCTURE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of (135.35) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (28.34) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.28.

Management Efficiency

The entity has return on total asset (ROA) of (0.33) % which means that it has lost $0.33 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (212.45) % meaning that it generated substantial loss on money invested by shareholders. GTL INFRASTRUCTURE management efficiency ratios could be used to measure of how well gtl infrastructure ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 31st of May GTL INFRASTRUCTURE retains Market Risk Adjusted Performance of (1.73) and Risk Adjusted Performance of (0.18). GTL INFRASTRUCTURE technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for GTL INFRASTRUCTURE LTD, which can be compared to its competitors. Please check out GTL INFRASTRUCTURE LTD Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if GTL INFRASTRUCTURE is priced correctly providing market reflects its last-minute price of 0.34 per share.

GTL INFRASTRUCTURE LTD Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point Price over period is an average of GTL INFRASTRUCTURE LTD highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

GTL INFRASTRUCTURE Technical and Predictive Indicators

GTL INFRASTRUCTURE Forecast Models

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