Gulf Pacific Equities Stock Buy Hold or Sell Recommendation
| GUF Stock | CAD 0.45 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Gulf Pacific Equities is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gulf Pacific Equities given historical horizon and risk tolerance towards Gulf Pacific. When Macroaxis issues a 'buy' or 'sell' recommendation for Gulf Pacific Equities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gulf Pacific 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 Gulf and provide practical buy, sell, or hold advice based on investors' constraints. Gulf Pacific Equities. 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.
Gulf |
Execute Gulf Pacific Buy or Sell Advice
The Gulf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gulf Pacific Equities. Macroaxis does not own or have any residual interests in Gulf Pacific Equities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gulf Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gulf Pacific Trading Alerts and Improvement Suggestions
| Gulf Pacific has some characteristics of a very speculative penny stock | |
| Gulf Pacific has high likelihood to experience some financial distress in the next 2 years | |
| Gulf Pacific has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gulf Pacific Equities has accumulated 29.71 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gulf Pacific Equities has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gulf Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Gulf Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gulf Pacific Equities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gulf to invest in growth at high rates of return. When we think about Gulf Pacific's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of Gulf Pacific shares are held by company insiders | |
| Latest headline from news.google.com: Asian stocks ease as Nvidias forecast dampens risk appetite - ZAWYA |
Gulf Pacific Returns Distribution Density
The distribution of Gulf Pacific's historical returns is an attempt to chart the uncertainty of Gulf Pacific's future price movements. The chart of the probability distribution of Gulf Pacific daily returns describes the distribution of returns around its average expected value. We use Gulf Pacific Equities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gulf Pacific returns is essential to provide solid investment advice for Gulf Pacific.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gulf Pacific 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.
Gulf Pacific 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 Gulf Pacific or Real Estate Management & Development 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 Gulf Pacific'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 Gulf 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 | -0.02 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.07 |
Gulf Pacific Volatility Alert
Gulf Pacific Equities exhibits very low volatility with skewness of 4.96 and kurtosis of 42.17. Gulf Pacific Equities is a potential penny stock. Although Gulf Pacific 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 Gulf Pacific Equities. 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 Gulf 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.Gulf Pacific Fundamentals Vs Peers
Comparing Gulf Pacific'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 Gulf Pacific's direct or indirect competition across all of the common fundamentals between Gulf Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gulf Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gulf Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gulf Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gulf Pacific to competition |
| Fundamentals | Gulf Pacific | Peer Average |
| Return On Equity | 0.0249 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 34.6 M | 16.62 B |
| Shares Outstanding | 21.41 M | 571.82 M |
| Shares Owned By Insiders | 82.70 % | 10.09 % |
| Number Of Shares Shorted | 169 | 4.71 M |
| Price To Earning | 11.84 X | 28.72 X |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 2.08 X | 11.42 X |
| Revenue | 4.44 M | 9.43 B |
| Gross Profit | 2.31 M | 27.38 B |
| EBITDA | 1.82 M | 3.9 B |
| Net Income | 1.16 M | 570.98 M |
| Cash And Equivalents | 199.84 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 29.71 M | 5.32 B |
| Debt To Equity | 155.90 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 1.03 X | 1.93 K |
| Cash Flow From Operations | 1.62 M | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Beta | -0.029 | -0.15 |
| Market Capitalization | 9.63 M | 19.03 B |
| Total Asset | 51.7 M | 29.47 B |
| Retained Earnings | 11.58 M | 9.33 B |
| Working Capital | (1.24 M) | 1.48 B |
| Net Asset | 51.7 M |
Gulf Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gulf . 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 Gulf Pacific Buy or Sell Advice
When is the right time to buy or sell Gulf Pacific Equities? Buying financial instruments such as Gulf 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 Gulf Stock Analysis
When running Gulf Pacific's price analysis, check to measure Gulf Pacific'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 Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.