GI Group (Poland) Buy Hold or Sell Recommendation

GIG Stock   1.80  0.02  1.12%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GI Group Poland is 'Buy'. 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 GI Group Poland within the specified time frame.
  
Check out GI Group 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 GIG and provide practical buy, sell, or hold advice based on investors' constraints. GI Group Poland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute GI Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GI GroupBuy GI Group
Buy

Market Performance

OKDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GI Group Poland has a Risk Adjusted Performance of 0.1191, Jensen Alpha of 0.3984, Total Risk Alpha of 0.7898, Sortino Ratio of 0.2407 and Treynor Ratio of 12.42
We provide trade recommendation to complement the latest expert consensus on GI Group Poland. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure GI Group Poland is not overpriced, please check out all GI Group Poland fundamentals, including its current valuation, net income, total asset, as well as the relationship between the price to sales and earnings per share .

GI Group Trading Alerts and Improvement Suggestions

GI Group Poland may become a speculative penny stock
GI Group Poland had very high historical volatility over the last 90 days
The company reported the revenue of 450.16 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 36.67 M.
GI Group generates negative cash flow from operations
About 88.0% of the company shares are held by company insiders

GI Group Returns Distribution Density

The distribution of GI Group's historical returns is an attempt to chart the uncertainty of GI Group's future price movements. The chart of the probability distribution of GI Group daily returns describes the distribution of returns around its average expected value. We use GI Group Poland price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GI Group returns is essential to provide solid investment advice for GI Group.
Mean Return
0.40
Value At Risk
-2.68
Potential Upside
3.42
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 GI Group 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.

GI Group 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 GI Group 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 GI Group'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 GIG 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
0.40
β
Beta against Dow Jones0.03
σ
Overall volatility
3.29
Ir
Information ratio 0.16

GI Group Volatility Alert

GI Group Poland currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GI Group'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 GI Group'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.

GI Group Fundamentals Vs Peers

Comparing GI Group'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 GI Group's direct or indirect competition across all of the common fundamentals between GI Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as GI Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GI Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing GI Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GI Group to competition
FundamentalsGI GroupPeer Average
Return On Equity-0.1-0.31
Return On Asset-0.0966-0.14
Profit Margin(0.08) %(1.27) %
Operating Margin(0.10) %(5.51) %
Current Valuation120.47 M16.62 B
Shares Outstanding65.75 M571.82 M
Shares Owned By Insiders87.83 %10.09 %
Price To Book10.08 X9.51 X
Price To Sales0.20 X11.42 X
Revenue450.16 M9.43 B
Gross Profit36.67 M27.38 B
EBITDA3.01 M3.9 B
Net Income(8.09 M)570.98 M
Total Debt40.5 M5.32 B
Book Value Per Share(0.43) X1.93 K
Cash Flow From Operations(19.04 M)971.22 M
Earnings Per Share(0.22) X3.12 X
Number Of Employees13518.84 K
Beta1.42-0.15
Market Capitalization102.84 M19.03 B
Total Asset427.91 M29.47 B
Z Score2.28.72
Net Asset427.91 M

GI Group Market Momentum

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

When is the right time to buy or sell GI Group Poland? Buying financial instruments such as GIG 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 GIG Stock Analysis

When running GI Group's price analysis, check to measure GI Group'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 GI Group is operating at the current time. Most of GI Group's value examination focuses on studying past and present price action to predict the probability of GI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GI Group's price. Additionally, you may evaluate how the addition of GI Group to your portfolios can decrease your overall portfolio volatility.