GT Capital (Philippines) Buy Hold or Sell Recommendation
| GTCAP Stock | 655.00 15.00 2.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GT Capital Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GT Capital Holdings given historical horizon and risk tolerance towards GT Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for GT Capital Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GT Capital 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 GTCAP and provide practical buy, sell, or hold advice based on investors' constraints. GT Capital Holdings. 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.
GTCAP |
Execute GT Capital Buy or Sell Advice
The GTCAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GT Capital Holdings. Macroaxis does not own or have any residual interests in GT Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GT Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GT Capital Returns Distribution Density
The distribution of GT Capital's historical returns is an attempt to chart the uncertainty of GT Capital's future price movements. The chart of the probability distribution of GT Capital daily returns describes the distribution of returns around its average expected value. We use GT Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GT Capital returns is essential to provide solid investment advice for GT Capital.
| Mean Return | 0.09 | Value At Risk | -2.91 | Potential Upside | 3.68 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GT Capital 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.
GT Capital 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 GT Capital or Consumer Cyclicals 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 GT Capital'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 GTCAP 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 | 0.12 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.02 |
GT Capital Volatility Alert
GT Capital Holdings has relatively low volatility with skewness of 0.39 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GT Capital'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 GT Capital'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.GT Capital Fundamentals Vs Peers
Comparing GT Capital'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 GT Capital's direct or indirect competition across all of the common fundamentals between GT Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as GT Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GT Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing GT Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GT Capital to competition |
| Fundamentals | GT Capital | Peer Average |
| Revenue | 161.68 B | 9.43 B |
| Net Income | 16.07 B | 570.98 M |
| Cash And Equivalents | 12.9 B | 2.7 B |
| Total Debt | 124.66 B | 5.32 B |
| Cash Flow From Operations | 10.23 B | 971.22 M |
| Earnings Per Share | 70.37 X | 3.12 X |
| Market Capitalization | 81.81 B | 19.03 B |
| Total Asset | 397.79 B | 29.47 B |
| Net Asset | 397.79 B |
GT Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GTCAP . 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 GT Capital Buy or Sell Advice
When is the right time to buy or sell GT Capital Holdings? Buying financial instruments such as GTCAP 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 GT Capital 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
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Additional Tools for GTCAP Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.