GTL (India) Buy Hold or Sell Recommendation
| GTL Stock | 11.82 0.02 0.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GTL Limited is 'Strong Sell'. Macroaxis provides GTL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTL positions.
Check out GTL 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 GTL and provide practical buy, sell, or hold advice based on investors' constraints. GTL Limited. 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.
GTL |
Execute GTL Buy or Sell Advice
The GTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GTL Limited. Macroaxis does not own or have any residual interests in GTL Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GTL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GTL Trading Alerts and Improvement Suggestions
| GTL Limited generated a negative expected return over the last 90 days | |
| GTL Limited has high historical volatility and very poor performance | |
| GTL Limited has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GTL Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
GTL Returns Distribution Density
The distribution of GTL's historical returns is an attempt to chart the uncertainty of GTL's future price movements. The chart of the probability distribution of GTL daily returns describes the distribution of returns around its average expected value. We use GTL Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GTL returns is essential to provide solid investment advice for GTL.
| Mean Return | -0.17 | Value At Risk | -5.9 | Potential Upside | 6.07 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GTL 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.
GTL 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 GTL or IT Services 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 GTL'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 GTL 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 | -0.33 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | -0.07 |
GTL Volatility Alert
GTL Limited exhibits very low volatility with skewness of 2.57 and kurtosis of 9.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GTL'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 GTL'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.GTL Fundamentals Vs Peers
Comparing GTL'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 GTL's direct or indirect competition across all of the common fundamentals between GTL and the related equities. This way, we can detect undervalued stocks with similar characteristics as GTL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GTL's fundamental indicators could also be used in its relative valuation, which is a method of valuing GTL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GTL to competition |
| Fundamentals | GTL | Peer Average |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 1.00 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 58.09 B | 16.62 B |
| Shares Outstanding | 157.3 M | 571.82 M |
| Shares Owned By Insiders | 25.72 % | 10.09 % |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 2.02 B | 9.43 B |
| Gross Profit | 947.4 M | 27.38 B |
| EBITDA | 2.45 B | 3.9 B |
| Net Income | 376.1 M | 570.98 M |
| Cash And Equivalents | 11.9 M | 2.7 B |
| Total Debt | 57.84 B | 5.32 B |
| Book Value Per Share | (382.80) X | 1.93 K |
| Cash Flow From Operations | 1.75 B | 971.22 M |
| Earnings Per Share | 10.31 X | 3.12 X |
| Target Price | 484.0 | |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 1.87 B | 19.03 B |
| Total Asset | 2.05 B | 29.47 B |
| Retained Earnings | (79.07 B) | 9.33 B |
| Working Capital | (57.66 B) | 1.48 B |
| Net Asset | 2.05 B |
GTL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GTL . 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.
| Accumulation Distribution | 24171.0 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.02 | |||
| Day Typical Price | 11.95 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 50.76 |
About GTL Buy or Sell Advice
When is the right time to buy or sell GTL Limited? Buying financial instruments such as GTL 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 GTL Stock
GTL financial ratios help investors to determine whether GTL 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 GTL with respect to the benefits of owning GTL security.