Gujarat Lease (India) Buy Hold or Sell Recommendation
| GLFL Stock | 4.90 0.16 3.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gujarat Lease Financing is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gujarat Lease Financing given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gujarat Lease Financing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gujarat Lease 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 Gujarat and provide practical buy, sell, or hold advice based on investors' constraints. Gujarat Lease Financing. 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.
Gujarat |
Execute Gujarat Lease Buy or Sell Advice
The Gujarat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gujarat Lease Financing. Macroaxis does not own or have any residual interests in Gujarat Lease Financing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gujarat Lease's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gujarat Lease Trading Alerts and Improvement Suggestions
| Gujarat Lease generated a negative expected return over the last 90 days | |
| Gujarat Lease has high historical volatility and very poor performance | |
| Gujarat Lease is unlikely to experience financial distress in the next 2 years | |
| Gujarat Lease Financing has accumulated about 7.72 M in cash with (9.06 M) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gujarat Lease Financing Hits 52-Week Low Amidst Broader Market Challenges - MarketsMojo |
Gujarat Lease Returns Distribution Density
The distribution of Gujarat Lease's historical returns is an attempt to chart the uncertainty of Gujarat Lease's future price movements. The chart of the probability distribution of Gujarat Lease daily returns describes the distribution of returns around its average expected value. We use Gujarat Lease Financing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gujarat Lease returns is essential to provide solid investment advice for Gujarat Lease.
| Mean Return | -0.82 | Value At Risk | -5.06 | Potential Upside | 4.93 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gujarat Lease 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.
Gujarat Lease Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3M | (463K) | 4.7M | (5.1M) | (5.8M) | (5.5M) | |
| Free Cash Flow | (58.2M) | (3.4M) | 1.8M | (9.1M) | (8.2M) | (8.6M) | |
| Other Non Cash Items | (263K) | (3.0M) | (2.8M) | (5.2M) | (4.7M) | (4.5M) | |
| Net Income | (3.5M) | (822K) | 1.9M | 868K | 781.2K | 820.3K | |
| End Period Cash Flow | 3.5M | 3.0M | 7.7M | 2.7M | 2.4M | 4.7M | |
| Investments | 60.3M | 2.9M | 2.8M | 4.0M | 4.6M | 4.4M | |
| Change To Netincome | (2.1M) | (9.5M) | (263K) | (3.0M) | (2.7M) | (2.8M) |
Gujarat Lease 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 Gujarat Lease or Capital Markets 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 Gujarat Lease'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 Gujarat 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 | -0.81 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | -0.25 |
Gujarat Lease Volatility Alert
Gujarat Lease Financing exhibits very low volatility with skewness of -0.14 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gujarat Lease'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 Gujarat Lease'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.Gujarat Lease Fundamentals Vs Peers
Comparing Gujarat Lease'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 Gujarat Lease's direct or indirect competition across all of the common fundamentals between Gujarat Lease and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gujarat Lease or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gujarat Lease's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gujarat Lease by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gujarat Lease to competition |
| Fundamentals | Gujarat Lease | Peer Average |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 265.35 M | 16.62 B |
| Shares Outstanding | 27.13 M | 571.82 M |
| Shares Owned By Insiders | 45.67 % | 10.09 % |
| Price To Sales | 40.40 X | 11.42 X |
| Revenue | 4.8 M | 9.43 B |
| Gross Profit | 4.12 M | 27.38 B |
| EBITDA | 874 K | 3.9 B |
| Net Income | 868 K | 570.98 M |
| Cash And Equivalents | 7.72 M | 2.7 B |
| Total Debt | 100 M | 5.32 B |
| Book Value Per Share | (1.69) X | 1.93 K |
| Cash Flow From Operations | (9.06 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -1.36 | -0.15 |
| Market Capitalization | 169.26 M | 19.03 B |
| Total Asset | 62.79 M | 29.47 B |
| Retained Earnings | (1.58 B) | 9.33 B |
| Working Capital | 57.55 M | 1.48 B |
| Net Asset | 62.79 M |
Gujarat Lease Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gujarat . 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 Gujarat Lease Buy or Sell Advice
When is the right time to buy or sell Gujarat Lease Financing? Buying financial instruments such as Gujarat 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 Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease'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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.