Gdi Integrated Facility Stock Buy Hold or Sell Recommendation

GDIFF Stock  USD 23.49  4.16  15.05%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding GDI Integrated Facility is 'Strong Sell'. Macroaxis provides GDI Integrated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDIFF positions.
  
Check out GDI Integrated 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 GDI and provide practical buy, sell, or hold advice based on investors' constraints. GDI Integrated Facility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute GDI Integrated Buy or Sell Advice

The GDI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GDI Integrated Facility. Macroaxis does not own or have any residual interests in GDI Integrated Facility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GDI Integrated's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GDI IntegratedBuy GDI Integrated
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GDI Integrated Facility has a Mean Deviation of 0.5543, Standard Deviation of 2.34 and Variance of 5.47
Our trade recommendations module complements current analysts and expert consensus on GDI Integrated Facility. It analyzes the firm potential to grow using all fundamental, technical, and market related data available right now. To make sure GDI Integrated Facility is not overpriced, please check out all GDI Integrated fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that GDI Integrated Facility has a shares owned by institutions of 53.01 %, we strongly advise you to confirm GDI Integrated Facility market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your regular risk tolerance and investing horizon.

GDI Integrated Trading Alerts and Improvement Suggestions

GDI Integrated generated a negative expected return over the last 90 days

GDI Integrated Returns Distribution Density

The distribution of GDI Integrated's historical returns is an attempt to chart the uncertainty of GDI Integrated's future price movements. The chart of the probability distribution of GDI Integrated daily returns describes the distribution of returns around its average expected value. We use GDI Integrated Facility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GDI Integrated returns is essential to provide solid investment advice for GDI Integrated.
Mean Return
-0.12
Value At Risk
-0.54
Potential Upside
0.00
Standard Deviation
2.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GDI Integrated 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.

GDI Integrated 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 GDI Integrated or Commercial Services & Supplies 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 GDI Integrated's price will be affected by overall pink sheet 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 GDI pink sheet'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
-0.14
β
Beta against Dow Jones-0.67
σ
Overall volatility
2.36
Ir
Information ratio -0.04

GDI Integrated Volatility Alert

GDI Integrated Facility exhibits very low volatility with skewness of -2.4 and kurtosis of 33.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GDI Integrated's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GDI Integrated's pink sheet 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.

GDI Integrated Fundamentals Vs Peers

Comparing GDI Integrated'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 GDI Integrated's direct or indirect competition across all of the common fundamentals between GDI Integrated and the related equities. This way, we can detect undervalued stocks with similar characteristics as GDI Integrated or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GDI Integrated's fundamental indicators could also be used in its relative valuation, which is a method of valuing GDI Integrated by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GDI Integrated to competition
FundamentalsGDI IntegratedPeer Average
Return On Equity0.0846-0.31
Return On Asset0.0499-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation1.09 B16.62 B
Shares Outstanding14.67 M571.82 M
Shares Owned By Insiders0.49 %10.09 %
Shares Owned By Institutions53.01 %39.21 %
Price To Earning21.56 X28.72 X
Price To Book2.75 X9.51 X
Price To Sales0.39 X11.42 X
Revenue1.6 B9.43 B
Gross Profit353.11 M27.38 B
EBITDA121.21 M3.9 B
Net Income43.37 M570.98 M
Cash And Equivalents4 M2.7 B
Cash Per Share0.17 X5.01 X
Total Debt298.87 M5.32 B
Debt To Equity0.93 %48.70 %
Current Ratio1.56 X2.16 X
Book Value Per Share18.42 X1.93 K
Cash Flow From Operations116.98 M971.22 M
Earnings Per Share1.06 X3.12 X
Number Of Employees2918.84 K
Beta0.98-0.15
Market Capitalization852.98 M19.03 B
Total Asset1.08 B29.47 B
Z Score2.28.72
Net Asset1.08 B

GDI Integrated Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GDI . 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 GDI Integrated Buy or Sell Advice

When is the right time to buy or sell GDI Integrated Facility? Buying financial instruments such as GDI Pink Sheet 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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Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in GDI Pink Sheet

GDI Integrated financial ratios help investors to determine whether GDI Pink Sheet 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 GDI with respect to the benefits of owning GDI Integrated security.