GTS Internasional (Indonesia) Buy Hold or Sell Recommendation
| GTSI Stock | 35.00 1.00 2.94% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding GTS Internasional Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of GTS Internasional's available fundamental, technical, and predictive indicators you will find on this site.
Check out GTS Internasional 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 GTS and provide practical buy, sell, or hold advice based on investors' constraints. GTS Internasional Tbk. 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.
GTS |
Execute GTS Internasional Buy or Sell Advice
The GTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GTS Internasional Tbk. Macroaxis does not own or have any residual interests in GTS Internasional Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GTS Internasional's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GTS Internasional Trading Alerts and Improvement Suggestions
| GTS Internasional had very high historical volatility over the last 90 days | |
| GTS Internasional has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.76 M. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (726.43 K). | |
| GTS Internasional generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders |
GTS Internasional Returns Distribution Density
The distribution of GTS Internasional's historical returns is an attempt to chart the uncertainty of GTS Internasional's future price movements. The chart of the probability distribution of GTS Internasional daily returns describes the distribution of returns around its average expected value. We use GTS Internasional Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GTS Internasional returns is essential to provide solid investment advice for GTS Internasional.
| Mean Return | 0.14 | Value At Risk | -3.23 | Potential Upside | 6.25 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GTS Internasional 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.
GTS Internasional 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 GTS Internasional 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 GTS Internasional'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 GTS 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 | 0.24 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | 0 |
GTS Internasional Volatility Alert
GTS Internasional Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GTS Internasional'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 GTS Internasional'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.GTS Internasional Fundamentals Vs Peers
Comparing GTS Internasional'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 GTS Internasional's direct or indirect competition across all of the common fundamentals between GTS Internasional and the related equities. This way, we can detect undervalued stocks with similar characteristics as GTS Internasional or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GTS Internasional's fundamental indicators could also be used in its relative valuation, which is a method of valuing GTS Internasional by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GTS Internasional to competition |
| Fundamentals | GTS Internasional | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0436 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.28 T | 16.62 B |
| Shares Outstanding | 15.82 B | 571.82 M |
| Shares Owned By Insiders | 87.83 % | 10.09 % |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 19,640 X | 11.42 X |
| Revenue | 30.76 M | 9.43 B |
| Gross Profit | (726.43 K) | 27.38 B |
| EBITDA | 16.51 M | 3.9 B |
| Net Income | (11.55 M) | 570.98 M |
| Total Debt | 42.51 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (7.08 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Market Capitalization | 790.96 B | 19.03 B |
| Total Asset | 128.68 M | 29.47 B |
| Net Asset | 128.68 M |
GTS Internasional Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GTS . 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 | 20608.57 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 34.5 | |||
| Day Typical Price | 34.67 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 1.0 |
About GTS Internasional Buy or Sell Advice
When is the right time to buy or sell GTS Internasional Tbk? Buying financial instruments such as GTS 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 GTS Stock
GTS Internasional financial ratios help investors to determine whether GTS 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 GTS with respect to the benefits of owning GTS Internasional security.