Gayatri Highways (India) Buy Hold or Sell Recommendation
| GAYAHWS Stock | 0.85 0.04 4.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gayatri Highways Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gayatri Highways Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gayatri Highways Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gayatri Highways 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 Gayatri and provide practical buy, sell, or hold advice based on investors' constraints. Gayatri Highways 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 rate.
Gayatri |
Execute Gayatri Highways Buy or Sell Advice
The Gayatri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gayatri Highways Limited. Macroaxis does not own or have any residual interests in Gayatri Highways Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gayatri Highways' advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gayatri Highways Trading Alerts and Improvement Suggestions
| Gayatri Highways generated a negative expected return over the last 90 days | |
| Gayatri Highways has some characteristics of a very speculative penny stock | |
| Gayatri Highways has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.2 M. Net Loss for the year was (4.41 B) with profit before overhead, payroll, taxes, and interest of 56.9 M. | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gayatri Highways Faces Severe Decline Amid Broader Market Challenges and High Debt Burden - MarketsMojo |
Gayatri Highways Returns Distribution Density
The distribution of Gayatri Highways' historical returns is an attempt to chart the uncertainty of Gayatri Highways' future price movements. The chart of the probability distribution of Gayatri Highways daily returns describes the distribution of returns around its average expected value. We use Gayatri Highways Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gayatri Highways returns is essential to provide solid investment advice for Gayatri Highways.
| Mean Return | -1.07 |
| Value At Risk | -5.59 |
| Potential Upside | 3.75 |
| Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gayatri Highways 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.
Gayatri Highways Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 4.7B | 8.0B | 933.0M | 3.1B | 3.6B | 3.8B | |
| Capital Expenditures | 1.5M | 279K | 1.6M | 117K | 105.3K | 100.0K | |
| Net Income | (3.3B) | (3.0B) | (1.2B) | (4.4B) | (4.0B) | (3.8B) | |
| End Period Cash Flow | 33.7M | 50.4M | 66.4M | 100.7M | 90.6M | 77.5M | |
| Investments | 156.3M | (1.6B) | 220.7M | 196.6M | 226.1M | 237.4M | |
| Change In Cash | 14.7M | 16.7M | 16.0M | 34.2M | 30.8M | 46.9M | |
| Net Borrowings | (15.2B) | (328.7M) | (5.2B) | (128.5M) | (115.7M) | (109.9M) | |
| Depreciation | 206.4M | 235.9M | 173.6M | 806K | 926.9K | 880.6K | |
| Change To Netincome | 3.2B | 3.3B | 4.9B | 2.1B | 2.4B | 2.3B | |
| Other Non Cash Items | 3.3B | 4.9B | 1.9B | 4.3B | 4.9B | 3.0B | |
| Change To Inventory | (39.0M) | 66.3M | (11.8M) | 36.3M | 41.7M | 43.8M |
Gayatri Highways 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 Gayatri Highways or Transportation Infrastructure 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 Gayatri Highways' 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 Gayatri 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 | -1.07 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.36 |
Gayatri Highways Volatility Alert
Gayatri Highways Limited exhibits very low volatility with skewness of -0.32 and kurtosis of -0.32. Gayatri Highways Limited is a potential penny stock. Although Gayatri Highways may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gayatri Highways Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gayatri instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gayatri Highways Fundamentals Vs Peers
Comparing Gayatri Highways' 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 Gayatri Highways' direct or indirect competition across all of the common fundamentals between Gayatri Highways and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gayatri Highways or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gayatri Highways' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gayatri Highways by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gayatri Highways to competition |
| Fundamentals | Gayatri Highways | Peer Average |
| Return On Asset | 0.0024 | -0.14 |
| Operating Margin | (1.46) % | (5.51) % |
| Current Valuation | (13.2 B) | 16.62 B |
| Shares Outstanding | 239.65 M | 571.82 M |
| Shares Owned By Insiders | 66.50 % | 10.09 % |
| Price To Sales | 3.58 X | 11.42 X |
| Revenue | 17.2 M | 9.43 B |
| Gross Profit | 56.9 M | 27.38 B |
| EBITDA | (1.02 B) | 3.9 B |
| Net Income | (4.41 B) | 570.98 M |
| Cash And Equivalents | 50.39 M | 2.7 B |
| Total Debt | 24.12 B | 5.32 B |
| Book Value Per Share | (78.33) X | 1.93 K |
| Cash Flow From Operations | 3.12 B | 971.22 M |
| Earnings Per Share | (4.86) X | 3.12 X |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 203.7 M | 19.03 B |
| Total Asset | 19.74 B | 29.47 B |
| Retained Earnings | (18.5 B) | 9.33 B |
| Working Capital | (11.09 B) | 1.48 B |
| Net Asset | 19.74 B |
Gayatri Highways Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gayatri . 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 Gayatri Highways Buy or Sell Advice
When is the right time to buy or sell Gayatri Highways Limited? Buying financial instruments such as Gayatri 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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In addition to having Gayatri Highways in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Gayatri Stock Analysis
When running Gayatri Highways' price analysis, check to measure Gayatri Highways' 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 Gayatri Highways is operating at the current time. Most of Gayatri Highways' value examination focuses on studying past and present price action to predict the probability of Gayatri Highways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gayatri Highways' price. Additionally, you may evaluate how the addition of Gayatri Highways to your portfolios can decrease your overall portfolio volatility.