Gateway Real (Germany) Buy Hold or Sell Recommendation
| GTY Stock | 0.38 0.10 20.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gateway Real Estate is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gateway Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gateway Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gateway Real 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 Gateway and provide practical buy, sell, or hold advice based on investors' constraints. Gateway Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Gateway |
Execute Gateway Real Buy or Sell Advice
The Gateway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gateway Real Estate. Macroaxis does not own or have any residual interests in Gateway Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gateway Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gateway Real Trading Alerts and Improvement Suggestions
| Gateway Real Estate generated a negative expected return over the last 90 days | |
| Gateway Real Estate has high historical volatility and very poor performance | |
| Gateway Real Estate has some characteristics of a very speculative penny stock | |
| Gateway Real generates negative cash flow from operations |
Gateway Real Returns Distribution Density
The distribution of Gateway Real's historical returns is an attempt to chart the uncertainty of Gateway Real's future price movements. The chart of the probability distribution of Gateway Real daily returns describes the distribution of returns around its average expected value. We use Gateway Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gateway Real returns is essential to provide solid investment advice for Gateway Real.
| Mean Return | -0.94 | Value At Risk | -12.5 | Potential Upside | 6.56 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gateway Real 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.
Gateway Real 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 Gateway Real or Real Estate 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 Gateway Real'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 Gateway 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 | -0.97 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 6.42 | |
Ir | Information ratio | -0.15 |
Gateway Real Volatility Alert
Gateway Real Estate is displaying above-average volatility over the selected time horizon. Gateway Real Estate is a potential penny stock. Although Gateway Real 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 Gateway Real Estate. 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 Gateway 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.Gateway Real Fundamentals Vs Peers
Comparing Gateway Real'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 Gateway Real's direct or indirect competition across all of the common fundamentals between Gateway Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gateway Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gateway Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gateway Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gateway Real to competition |
| Fundamentals | Gateway Real | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 1.58 % | (1.27) % |
| Operating Margin | 2.43 % | (5.51) % |
| Current Valuation | 1.24 B | 16.62 B |
| Shares Outstanding | 186.76 M | 571.82 M |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 28.98 X | 11.42 X |
| Revenue | 16.38 M | 9.43 B |
| Gross Profit | 34.67 M | 27.38 B |
| EBITDA | 98.75 M | 3.9 B |
| Net Income | 50.91 M | 570.98 M |
| Total Debt | 87.84 M | 5.32 B |
| Book Value Per Share | 3.17 X | 1.93 K |
| Cash Flow From Operations | (91.19 M) | 971.22 M |
| Earnings Per Share | 0.27 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 597.64 M | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 1.35 B |
Gateway Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gateway . 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 Gateway Real Buy or Sell Advice
When is the right time to buy or sell Gateway Real Estate? Buying financial instruments such as Gateway 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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Additional Tools for Gateway Stock Analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.