Gulf Investment (UK) Buy Hold or Sell Recommendation
| GIF Stock | 2.26 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Gulf Investment is 'Not Rated'. Macroaxis provides Gulf Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIF positions.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as Gulf and provide practical buy, sell, or hold advice based on investors' constraints. Gulf Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Gulf |
Execute Gulf Investment Buy or Sell Advice
The Gulf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gulf Investment. Macroaxis does not own or have any residual interests in Gulf Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gulf Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Gulf Investment Trading Alerts and Improvement Suggestions
| Gulf Investment is not yet fully synchronised with the market data | |
| Gulf Investment is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors |
Gulf Investment Returns Distribution Density
The distribution of Gulf Investment's historical returns is an attempt to chart the uncertainty of Gulf Investment's future price movements. The chart of the probability distribution of Gulf Investment daily returns describes the distribution of returns around its average expected value. We use Gulf Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gulf Investment returns is essential to provide solid investment advice for Gulf Investment.
| Mean Return | 0.05 | Value At Risk | -1.8 | Potential Upside | 1.40 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gulf Investment 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.
Gulf Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.6M) | (4.6M) | 5.1M | (4.4M) | (1.8M) | (1.7M) | |
| Free Cash Flow | (9.8M) | 58.1M | 16.2M | (1.6M) | 2.3M | 2.2M | |
| Begin Period Cash Flow | 19.0M | 6.4M | 1.8M | 7.0M | 2.5M | 2.4M | |
| Other Cashflows From Financing Activities | (11.8M) | (381K) | (340K) | (135K) | (145K) | (137.8K) | |
| Other Non Cash Items | 8.1M | (39.7M) | (16.2M) | (15.3M) | (7.2M) | (6.8M) | |
| Total Cash From Operating Activities | (9.8M) | 58.1M | 16.2M | 1.2M | 2.3M | 2.2M | |
| Net Income | (8.1M) | 39.7M | 16.2M | 16.5M | 9.4M | 10.4M | |
| End Period Cash Flow | 6.4M | 1.8M | 7.0M | 2.5M | 744K | 706.8K | |
| Change In Working Capital | 3.5M | 12.2M | (14.0M) | 55.7M | 64.0M | 67.2M |
Gulf Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gulf . 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 Gulf Investment Buy or Sell Advice
When is the right time to buy or sell Gulf Investment? Buying financial instruments such as Gulf 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 Gulf Investment 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 40 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Gulf Stock
Gulf Investment financial ratios help investors to determine whether Gulf Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gulf with respect to the benefits of owning Gulf Investment security.