GL Events (France) Buy Hold or Sell Recommendation
| GLO Stock | EUR 16.50 0.24 1.43% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding GL Events SA is 'Sell'. Macroaxis provides GL Events buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLO positions.
Check out GL Events 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. In addition, we conduct extensive research on individual companies such as GLO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GL Events SA. 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.
GLO |
Execute GL Events Buy or Sell Advice
The GLO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GL Events SA. Macroaxis does not own or have any residual interests in GL Events SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GL Events' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GL Events Trading Alerts and Improvement Suggestions
| GL Events SA generated a negative expected return over the last 90 days | |
| GL Events SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GL Events SA has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 118.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GL Events SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GL Events until it has trouble settling it off, either with new capital or with free cash flow. So, GL Events' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GL Events SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLO to invest in growth at high rates of return. When we think about GL Events' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of GL Events shares are held by company insiders |
GL Events Returns Distribution Density
The distribution of GL Events' historical returns is an attempt to chart the uncertainty of GL Events' future price movements. The chart of the probability distribution of GL Events daily returns describes the distribution of returns around its average expected value. We use GL Events SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GL Events returns is essential to provide solid investment advice for GL Events.
| Mean Return | -0.04 | Value At Risk | -2.58 | Potential Upside | 2.13 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GL Events 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.
GL Events 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 GL Events or Industrials 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 GL Events' 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 GLO 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 | -0.04 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.08 |
GL Events Volatility Alert
GL Events SA exhibits very low volatility with skewness of 3.02 and kurtosis of 15.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GL Events' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GL Events' 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.GL Events Fundamentals Vs Peers
Comparing GL Events' 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 GL Events' direct or indirect competition across all of the common fundamentals between GL Events and the related equities. This way, we can detect undervalued stocks with similar characteristics as GL Events or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GL Events' fundamental indicators could also be used in its relative valuation, which is a method of valuing GL Events by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GL Events to competition |
| Fundamentals | GL Events | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0294 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.47 B | 16.62 B |
| Shares Outstanding | 28.86 M | 571.82 M |
| Shares Owned By Insiders | 57.16 % | 10.09 % |
| Shares Owned By Institutions | 21.14 % | 39.21 % |
| Price To Earning | 14.84 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 741.24 M | 9.43 B |
| Gross Profit | 697.17 M | 27.38 B |
| EBITDA | 113.32 M | 3.9 B |
| Net Income | 15.15 M | 570.98 M |
| Cash And Equivalents | 272.14 M | 2.7 B |
| Cash Per Share | 9.15 X | 5.01 X |
| Total Debt | 1.1 B | 5.32 B |
| Debt To Equity | 118.30 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 13.74 X | 1.93 K |
| Cash Flow From Operations | 135.23 M | 971.22 M |
| Earnings Per Share | 2.09 X | 3.12 X |
| Target Price | 23.9 | |
| Number Of Employees | 3.86 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 603.3 M | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 29 M | 9.33 B |
| Working Capital | (67 M) | 1.48 B |
| Current Asset | 538 M | 9.34 B |
| Current Liabilities | 605 M | 7.9 B |
| Annual Yield | 0.05 % |
GL Events Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GLO . 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 GL Events Buy or Sell Advice
When is the right time to buy or sell GL Events SA? Buying financial instruments such as GLO 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 GL Events 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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Other Information on Investing in GLO Stock
GL Events financial ratios help investors to determine whether GLO 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 GLO with respect to the benefits of owning GL Events security.