Global Vectra (India) Buy Hold or Sell Recommendation
| GLOBALVECT | 271.45 12.90 4.99% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Global Vectra Helicorp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Global Vectra Helicorp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Global Vectra Helicorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Global Vectra 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 Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Vectra Helicorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Global |
Execute Global Vectra Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Vectra Helicorp. Macroaxis does not own or have any residual interests in Global Vectra Helicorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Vectra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Vectra Trading Alerts and Improvement Suggestions
| Global Vectra generated a negative expected return over the last 90 days | |
| Global Vectra has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders |
Global Vectra Returns Distribution Density
The distribution of Global Vectra's historical returns is an attempt to chart the uncertainty of Global Vectra's future price movements. The chart of the probability distribution of Global Vectra daily returns describes the distribution of returns around its average expected value. We use Global Vectra Helicorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Vectra returns is essential to provide solid investment advice for Global Vectra.
| Mean Return | 0.09 | Value At Risk | -4.85 | Potential Upside | 5.00 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Vectra 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.
Global Vectra Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.2M | 14.2M | (5.8M) | (13.3M) | (31.1M) | (29.5M) | |
| Change In Cash | 18.2M | (26.6M) | 194.2M | (185.2M) | 5.8M | 6.1M | |
| Free Cash Flow | 475.4M | (7.3M) | 307.9M | 212.9M | 812.0M | 852.6M | |
| Depreciation | 940.5M | 830.4M | 783.6M | 754.1M | 717.5M | 499.7M | |
| Other Non Cash Items | 155.6M | (339.9M) | (208.3M) | (112.5M) | (21K) | (20.0K) | |
| Capital Expenditures | 289.1M | 111.2M | 288.0M | 72.8M | 274.7M | 203.4M | |
| Net Income | 25.4M | (454.8M) | (76.7M) | (184.1M) | 12.1M | 12.7M | |
| End Period Cash Flow | 34.1M | 7.6M | 201.7M | 16.5M | 22.4M | 44.5M | |
| Investments | (84.0M) | (46.9M) | (123.8M) | 950.1M | 308.5M | 323.9M | |
| Net Borrowings | (735.3M) | (676.5M) | (912.3M) | (1.3B) | (1.2B) | (1.2B) | |
| Change To Netincome | 160.2M | (502.0M) | (230.6M) | (130.3M) | (117.3M) | (111.4M) |
Global Vectra 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 Global Vectra 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 Global Vectra'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 Global 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 | 0.06 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.01 |
Global Vectra Volatility Alert
Global Vectra Helicorp currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Vectra'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 Global Vectra'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.Global Vectra Fundamentals Vs Peers
Comparing Global Vectra'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 Global Vectra's direct or indirect competition across all of the common fundamentals between Global Vectra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Vectra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Vectra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Vectra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Vectra to competition |
| Fundamentals | Global Vectra | Peer Average |
| Return On Equity | 0.0483 | -0.31 |
| Return On Asset | 0.0103 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 7.26 B | 16.62 B |
| Shares Outstanding | 14 M | 571.82 M |
| Shares Owned By Insiders | 77.99 % | 10.09 % |
| Shares Owned By Institutions | 1.85 % | 39.21 % |
| Price To Book | 29.88 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 5.03 B | 9.43 B |
| Gross Profit | 1.63 B | 27.38 B |
| EBITDA | 1.08 B | 3.9 B |
| Net Income | 12.06 M | 570.98 M |
| Cash And Equivalents | 16.55 M | 2.7 B |
| Total Debt | 5.17 B | 5.32 B |
| Book Value Per Share | 15.58 X | 1.93 K |
| Cash Flow From Operations | 1.09 B | 971.22 M |
| Earnings Per Share | (0.62) X | 3.12 X |
| Number Of Employees | 436 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 3.62 B | 19.03 B |
| Total Asset | 9.28 B | 29.47 B |
| Retained Earnings | (556.83 M) | 9.33 B |
| Working Capital | (2.44 B) | 1.48 B |
| Net Asset | 9.28 B |
Global Vectra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 Global Vectra Buy or Sell Advice
When is the right time to buy or sell Global Vectra Helicorp? Buying financial instruments such as Global 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 Global Stock Analysis
When running Global Vectra's price analysis, check to measure Global Vectra'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 Global Vectra is operating at the current time. Most of Global Vectra's value examination focuses on studying past and present price action to predict the probability of Global Vectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Vectra's price. Additionally, you may evaluate how the addition of Global Vectra to your portfolios can decrease your overall portfolio volatility.