Global Service (Thailand) Buy Hold or Sell Recommendation
| GSC Stock | 0.57 0.02 3.39% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Global Service Center is 'Not Rated'. The recommendation algorithm takes into account all of Global Service's available fundamental, technical, and predictive indicators you will find on this site.
Check out Global Service 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 Service Center. 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.
Global |
Execute Global Service 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 Service Center. Macroaxis does not own or have any residual interests in Global Service Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Service's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Service Trading Alerts and Improvement Suggestions
| Global Service is way too risky over 90 days horizon | |
| Global Service has some characteristics of a very speculative penny stock | |
| Global Service appears to be risky and price may revert if volatility continues | |
| Global Service has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 88.04 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 29.87 M. | |
| About 62.0% of the company shares are held by company insiders |
Global Service Returns Distribution Density
The distribution of Global Service's historical returns is an attempt to chart the uncertainty of Global Service's future price movements. The chart of the probability distribution of Global Service daily returns describes the distribution of returns around its average expected value. We use Global Service Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Service returns is essential to provide solid investment advice for Global Service.
| Mean Return | -0.3 | Value At Risk | -8.96 | Potential Upside | 4.92 | Standard Deviation | 5.65 |
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 Service 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 Service 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 Service 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 Global Service'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 | -0.27 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 128.01 | |
Ir | Information ratio | -0.07 |
Global Service Volatility Alert
Global Service Center exhibits very low volatility with skewness of 2.26 and kurtosis of 14.07. Global Service Center is a potential penny stock. Although Global Service 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 Global Service Center. 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 Global 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.Global Service Fundamentals Vs Peers
Comparing Global Service'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 Service's direct or indirect competition across all of the common fundamentals between Global Service and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Service or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Service's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Service by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Service to competition |
| Fundamentals | Global Service | Peer Average |
| Return On Equity | 0.0478 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 404.81 M | 16.62 B |
| Shares Outstanding | 250 M | 571.82 M |
| Shares Owned By Insiders | 62.17 % | 10.09 % |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 5.02 X | 11.42 X |
| Revenue | 88.04 M | 9.43 B |
| Gross Profit | 29.87 M | 27.38 B |
| EBITDA | (7.12 M) | 3.9 B |
| Net Income | (15.64 M) | 570.98 M |
| Book Value Per Share | 0.90 X | 1.93 K |
| Cash Flow From Operations | 2.41 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 487.5 M | 19.03 B |
| Total Asset | 238.73 M | 29.47 B |
| Net Asset | 238.73 M |
Global Service 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 Service Buy or Sell Advice
When is the right time to buy or sell Global Service Center? 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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Other Information on Investing in Global Stock
Global Service financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Service security.