GECI International (France) Buy Hold or Sell Recommendation
| ALGEC Stock | EUR 2.64 0.06 2.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GECI International SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell GECI International SA within the specified time frame.
Check out GECI International 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 GECI and provide practical buy, sell, or hold advice based on investors' constraints. GECI International SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
GECI |
Execute GECI International Buy or Sell Advice
The GECI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GECI International SA. Macroaxis does not own or have any residual interests in GECI International SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GECI International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GECI International Trading Alerts and Improvement Suggestions
| GECI International generated a negative expected return over the last 90 days | |
| GECI International has high likelihood to experience some financial distress in the next 2 years | |
| GECI International SA has accumulated 4.33 M in total debt. GECI International has a current ratio of 0.52, 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 GECI International until it has trouble settling it off, either with new capital or with free cash flow. So, GECI International'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 GECI International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GECI to invest in growth at high rates of return. When we think about GECI International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.31 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 4.37 M. | |
| GECI International SA has accumulated about 804 K in cash with (1.25 M) of positive cash flow from operations. |
GECI International Returns Distribution Density
The distribution of GECI International's historical returns is an attempt to chart the uncertainty of GECI International's future price movements. The chart of the probability distribution of GECI International daily returns describes the distribution of returns around its average expected value. We use GECI International SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GECI International returns is essential to provide solid investment advice for GECI International.
| Mean Return | -0.47 | Value At Risk | -5.25 | Potential Upside | 3.69 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GECI International 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.
GECI International 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 GECI International or Technology 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 GECI International'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 GECI 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 | -0.46 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.23 |
GECI International Volatility Alert
GECI International SA exhibits very low volatility with skewness of -0.23 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GECI International'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 GECI International'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.GECI International Fundamentals Vs Peers
Comparing GECI International'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 GECI International's direct or indirect competition across all of the common fundamentals between GECI International and the related equities. This way, we can detect undervalued stocks with similar characteristics as GECI International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GECI International's fundamental indicators could also be used in its relative valuation, which is a method of valuing GECI International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GECI International to competition |
| Fundamentals | GECI International | Peer Average |
| Return On Equity | -26.9 | -0.31 |
| Return On Asset | 1.0E-4 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.0001 % | (5.51) % |
| Current Valuation | 7.44 M | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 11.44 % | 10.09 % |
| Shares Owned By Institutions | 10.53 % | 39.21 % |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 18.31 M | 9.43 B |
| Gross Profit | 4.37 M | 27.38 B |
| EBITDA | (325 K) | 3.9 B |
| Net Income | (1.3 M) | 570.98 M |
| Cash And Equivalents | 804 K | 2.7 B |
| Total Debt | 4.33 M | 5.32 B |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.25 M) | 971.22 M |
| Number Of Employees | 442 | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 2.38 M | 19.03 B |
| Total Asset | 17.81 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 17.81 M |
GECI International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GECI . 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 GECI International Buy or Sell Advice
When is the right time to buy or sell GECI International SA? Buying financial instruments such as GECI 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 GECI Stock Analysis
When running GECI International's price analysis, check to measure GECI International'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 GECI International is operating at the current time. Most of GECI International's value examination focuses on studying past and present price action to predict the probability of GECI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECI International's price. Additionally, you may evaluate how the addition of GECI International to your portfolios can decrease your overall portfolio volatility.