GM Breweries (India) Buy Hold or Sell Recommendation
| GMBREW Stock | 655.70 2.60 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GM Breweries Limited is 'Strong Sell'. Macroaxis provides GM Breweries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMBREW positions.
Check out GM Breweries 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. In addition, we conduct extensive research on individual companies such as GMBREW and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GM Breweries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
GMBREW |
Execute GM Breweries Buy or Sell Advice
The GMBREW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GM Breweries Limited. Macroaxis does not own or have any residual interests in GM Breweries Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GM Breweries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GM Breweries Trading Alerts and Improvement Suggestions
| GM Breweries Limited generated a negative expected return over the last 90 days | |
| GM Breweries Limited is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GM Breweries - Death Crossovers These 6 stocks signal further bearishness on Feb 12 - The Economic Times |
GM Breweries Returns Distribution Density
The distribution of GM Breweries' historical returns is an attempt to chart the uncertainty of GM Breweries' future price movements. The chart of the probability distribution of GM Breweries daily returns describes the distribution of returns around its average expected value. We use GM Breweries Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GM Breweries returns is essential to provide solid investment advice for GM Breweries.
| Mean Return | -0.22 | Value At Risk | -5.05 | Potential Upside | 3.81 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GM Breweries 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.
GM Breweries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (74.0M) | (39.2M) | (48.0M) | 79.3M | 71.4M | 75.0M | |
| Change In Cash | 59.6M | (47.7M) | 812K | (5.6M) | (5.1M) | (4.8M) | |
| Free Cash Flow | 14.1M | 974.7M | 960.4M | 592.7M | 681.6M | 346.9M | |
| Depreciation | 54.8M | 60.6M | 58.1M | 47.5M | 54.6M | 53.2M | |
| Other Non Cash Items | (482.3M) | (530.7M) | (519.3M) | (778.9M) | (701.0M) | (665.9M) | |
| Capital Expenditures | 201.9M | 0.0 | 1.1B | 100.0 | 115.0 | 109.25 | |
| Net Income | 1.0B | 1.2B | 1.3B | 1.5B | 1.7B | 1.8B | |
| End Period Cash Flow | 63.0M | 15.2M | 16.1M | 10.4M | 9.4M | 8.9M | |
| Investments | (472.9M) | (1.3B) | (867.8M) | (484.9M) | (436.4M) | (458.2M) | |
| Change To Netincome | (141.7M) | (81.9M) | (282.6M) | (283.7M) | (255.4M) | (242.6M) |
GM Breweries 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 GM Breweries or Beverages 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 GM Breweries' 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 GMBREW 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 | -0.23 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.09 |
GM Breweries Volatility Alert
GM Breweries Limited exhibits very low volatility with skewness of -0.19 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GM Breweries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GM Breweries' 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.GM Breweries Fundamentals Vs Peers
Comparing GM Breweries' 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 GM Breweries' direct or indirect competition across all of the common fundamentals between GM Breweries and the related equities. This way, we can detect undervalued stocks with similar characteristics as GM Breweries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GM Breweries' fundamental indicators could also be used in its relative valuation, which is a method of valuing GM Breweries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GM Breweries to competition |
| Fundamentals | GM Breweries | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0735 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 14.35 B | 16.62 B |
| Shares Outstanding | 22.85 M | 571.82 M |
| Shares Owned By Insiders | 75.39 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 14.09 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 1.86 B | 3.9 B |
| Net Income | 1.52 B | 570.98 M |
| Cash And Equivalents | 238.73 M | 2.7 B |
| Total Debt | 951.2 M | 5.32 B |
| Book Value Per Share | 374.53 X | 1.93 K |
| Cash Flow From Operations | 592.68 M | 971.22 M |
| Earnings Per Share | 63.60 X | 3.12 X |
| Target Price | 886.4 | |
| Number Of Employees | 193 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 17.29 B | 19.03 B |
| Total Asset | 9.17 B | 29.47 B |
| Retained Earnings | 8.04 B | 9.33 B |
| Working Capital | 278.93 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 9.17 B |
GM Breweries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GMBREW . 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 GM Breweries Buy or Sell Advice
When is the right time to buy or sell GM Breweries Limited? Buying financial instruments such as GMBREW 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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In addition to having GM Breweries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
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Other Information on Investing in GMBREW Stock
GM Breweries financial ratios help investors to determine whether GMBREW Stock 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 GMBREW with respect to the benefits of owning GM Breweries security.