GDI Property (Australia) Buy Hold or Sell Recommendation
| GDI Stock | 0.59 0.01 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GDI Property Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GDI Property Group given historical horizon and risk tolerance towards GDI Property. When Macroaxis issues a 'buy' or 'sell' recommendation for GDI Property Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GDI Property 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 GDI and provide practical buy, sell, or hold advice based on investors' constraints. GDI Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GDI |
Execute GDI Property Buy or Sell Advice
The GDI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GDI Property Group. Macroaxis does not own or have any residual interests in GDI Property Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GDI Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GDI Property Trading Alerts and Improvement Suggestions
| GDI Property Group generated a negative expected return over the last 90 days | |
| GDI Property Group has some characteristics of a very speculative penny stock | |
| GDI Property Group has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: GDI Property Group Director Increases Stake - TipRanks |
GDI Property Returns Distribution Density
The distribution of GDI Property's historical returns is an attempt to chart the uncertainty of GDI Property's future price movements. The chart of the probability distribution of GDI Property daily returns describes the distribution of returns around its average expected value. We use GDI Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GDI Property returns is essential to provide solid investment advice for GDI Property.
| Mean Return | -0.05 | Value At Risk | -3.03 | Potential Upside | 4.62 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GDI Property 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.
GDI Property Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (67.1M) | (15.9M) | (68.3M) | (2.2M) | 5.2M | 5.5M | |
| Capital Expenditures | 9.5M | 8.7M | 15.2M | 21.5M | 27.1M | 28.4M | |
| Net Income | 67.1M | 15.9M | 68.3M | 20.3M | 2.6M | 2.5M | |
| Investments | (138.0M) | (33.6M) | (13.5M) | (86.4M) | (77.8M) | (73.9M) | |
| Change In Cash | (8.7M) | 1.1M | 1.4M | (4.3M) | 8.8M | 9.2M | |
| Free Cash Flow | (9.5M) | (8.7M) | 53.2M | (21.5M) | (8.6M) | (8.2M) | |
| Dividends Paid | 44.8M | 46.3M | 45.8M | 38.0M | 27.5M | 42.0M | |
| End Period Cash Flow | 10.1M | 11.2M | 12.6M | 8.2M | 17.0M | 12.4M |
GDI Property 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 GDI Property or Diversified REITs 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 GDI Property'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 GDI 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 | -0.0003 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.08 |
GDI Property Volatility Alert
GDI Property Group exhibits very low volatility with skewness of 0.61 and kurtosis of 1.26. GDI Property Group is a potential penny stock. Although GDI Property 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 GDI Property Group. 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 GDI 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.GDI Property Fundamentals Vs Peers
Comparing GDI Property'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 GDI Property's direct or indirect competition across all of the common fundamentals between GDI Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as GDI Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GDI Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing GDI Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GDI Property to competition |
| Fundamentals | GDI Property | Peer Average |
| Return On Equity | -0.0072 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 687.64 M | 16.62 B |
| Shares Outstanding | 537.45 M | 571.82 M |
| Shares Owned By Insiders | 6.21 % | 10.09 % |
| Shares Owned By Institutions | 41.75 % | 39.21 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 4.30 X | 11.42 X |
| Revenue | 69.06 M | 9.43 B |
| Gross Profit | 51.56 M | 27.38 B |
| EBITDA | 14.08 M | 3.9 B |
| Net Income | 2.62 M | 570.98 M |
| Total Debt | 386.44 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 22.54 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.89 | |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 322.47 M | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 133.96 M | 9.33 B |
| Working Capital | 501 K | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.15 B | |
| Last Dividend Paid | 0.05 |
GDI Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GDI . 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 GDI Property Buy or Sell Advice
When is the right time to buy or sell GDI Property Group? Buying financial instruments such as GDI 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.
Use Investing Ideas to Build Portfolios
In addition to having GDI Property 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?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.