Greek Org Of Stock Buy Hold or Sell Recommendation
| GOFPY Stock | USD 8.15 0.13 1.62% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Greek Org of is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greek Org of given historical horizon and risk tolerance towards Greek Org. When Macroaxis issues a 'buy' or 'sell' recommendation for Greek Org of, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Greek Org 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 Greek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greek Org of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Greek |
Execute Greek Org Buy or Sell Advice
The Greek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greek Org of. Macroaxis does not own or have any residual interests in Greek Org of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greek Org's 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 | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greek Org Trading Alerts and Improvement Suggestions
| Greek Org generated a negative expected return over the last 90 days | |
| Greek Org of has accumulated 991.67 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Greek Org has a current ratio of 0.74, 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 Greek Org until it has trouble settling it off, either with new capital or with free cash flow. So, Greek Org's 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 Greek Org sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greek to invest in growth at high rates of return. When we think about Greek Org's use of debt, we should always consider it together with cash and equity. |
Greek Org Returns Distribution Density
The distribution of Greek Org's historical returns is an attempt to chart the uncertainty of Greek Org's future price movements. The chart of the probability distribution of Greek Org daily returns describes the distribution of returns around its average expected value. We use Greek Org of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greek Org returns is essential to provide solid investment advice for Greek Org.
| Mean Return | -0.08 | Value At Risk | -2 | Potential Upside | 2.43 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greek Org 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.
Greek Org 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 Greek Org or Consumer Cyclical 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 Greek Org's price will be affected by overall pink sheet 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 Greek pink sheet'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 | -0.1 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.17 |
Greek Org Volatility Alert
Greek Org of exhibits very low volatility with skewness of 0.8 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greek Org's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greek Org's pink sheet 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.Greek Org Fundamentals Vs Peers
Comparing Greek Org'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 Greek Org's direct or indirect competition across all of the common fundamentals between Greek Org and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greek Org or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greek Org's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greek Org by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greek Org to competition |
| Fundamentals | Greek Org | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 5.48 B | 16.62 B |
| Shares Outstanding | 726.68 M | 571.82 M |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Earning | 17.65 X | 28.72 X |
| Price To Book | 6.47 X | 9.51 X |
| Price To Sales | 5.18 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 605.84 M | 27.38 B |
| EBITDA | 552.58 M | 3.9 B |
| Net Income | 259.43 M | 570.98 M |
| Cash And Equivalents | 813.72 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 991.67 M | 5.32 B |
| Debt To Equity | 1.44 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | 493.38 M | 971.22 M |
| Earnings Per Share | 0.56 X | 3.12 X |
| Number Of Employees | 1.65 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 5.92 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 898 M | 9.33 B |
| Working Capital | 37 M | 1.48 B |
| Current Asset | 359 M | 9.34 B |
| Current Liabilities | 322 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.65 % |
Greek Org Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greek . 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 Greek Org Buy or Sell Advice
When is the right time to buy or sell Greek Org of? Buying financial instruments such as Greek Pink Sheet 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 Greek Org 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Greek Pink Sheet Analysis
When running Greek Org's price analysis, check to measure Greek Org'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 Greek Org is operating at the current time. Most of Greek Org's value examination focuses on studying past and present price action to predict the probability of Greek Org's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Org's price. Additionally, you may evaluate how the addition of Greek Org to your portfolios can decrease your overall portfolio volatility.