GTL Infrastructure (India) Buy Hold or Sell Recommendation
| GTLINFRA | 1.45 0.03 2.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GTL Infrastructure Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell GTL Infrastructure Limited within the specified time frame.
Check out GTL Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GTL and provide practical buy, sell, or hold advice based on investors' constraints. GTL Infrastructure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
GTL |
Execute GTL Infrastructure Buy or Sell Advice
The GTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GTL Infrastructure Limited. Macroaxis does not own or have any residual interests in GTL Infrastructure Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GTL Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GTL Infrastructure Trading Alerts and Improvement Suggestions
| GTL Infrastructure generated a negative expected return over the last 90 days | |
| GTL Infrastructure may become a speculative penny stock | |
| GTL Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.44 B. Net Loss for the year was (8.75 B) with profit before overhead, payroll, taxes, and interest of 4.62 B. | |
| About 32.0% of the company shares are held by company insiders |
GTL Infrastructure Returns Distribution Density
The distribution of GTL Infrastructure's historical returns is an attempt to chart the uncertainty of GTL Infrastructure's future price movements. The chart of the probability distribution of GTL Infrastructure daily returns describes the distribution of returns around its average expected value. We use GTL Infrastructure Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GTL Infrastructure returns is essential to provide solid investment advice for GTL Infrastructure.
| Mean Return | -0.09 | Value At Risk | -2.04 | Potential Upside | 2.07 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GTL Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GTL Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GTL Infrastructure or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GTL Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GTL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.14 |
GTL Infrastructure Volatility Alert
GTL Infrastructure Limited exhibits very low volatility with skewness of 1.05 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GTL Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GTL Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GTL Infrastructure Fundamentals Vs Peers
Comparing GTL Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GTL Infrastructure's direct or indirect competition across all of the common fundamentals between GTL Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as GTL Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GTL Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing GTL Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GTL Infrastructure to competition |
| Fundamentals | GTL Infrastructure | Peer Average |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 47.95 B | 16.62 B |
| Shares Outstanding | 12.81 B | 571.82 M |
| Shares Owned By Insiders | 32.04 % | 10.09 % |
| Shares Owned By Institutions | 4.53 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 13.44 B | 9.43 B |
| Gross Profit | 4.62 B | 27.38 B |
| EBITDA | 3.54 B | 3.9 B |
| Net Income | (8.75 B) | 570.98 M |
| Cash And Equivalents | 10 M | 2.7 B |
| Total Debt | 37.15 B | 5.32 B |
| Book Value Per Share | (4.55) X | 1.93 K |
| Cash Flow From Operations | 6.35 B | 971.22 M |
| Earnings Per Share | (0.70) X | 3.12 X |
| Number Of Employees | 787 | 18.84 K |
| Beta | 0.031 | -0.15 |
| Market Capitalization | 18.7 B | 19.03 B |
| Total Asset | 41.17 B | 29.47 B |
| Retained Earnings | (196.93 B) | 9.33 B |
| Working Capital | (84.2 B) | 1.48 B |
| Net Asset | 41.17 B |
GTL Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GTL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GTL Infrastructure Buy or Sell Advice
When is the right time to buy or sell GTL Infrastructure Limited? Buying financial instruments such as GTL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for GTL Stock Analysis
When running GTL Infrastructure's price analysis, check to measure GTL Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GTL Infrastructure is operating at the current time. Most of GTL Infrastructure's value examination focuses on studying past and present price action to predict the probability of GTL Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GTL Infrastructure's price. Additionally, you may evaluate how the addition of GTL Infrastructure to your portfolios can decrease your overall portfolio volatility.