Gokul Refoils (India) Buy Hold or Sell Recommendation
| GOKUL Stock | 63.18 1.29 2.08% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Gokul Refoils and is 'Strong Buy'. The recommendation algorithm takes into account all of Gokul Refoils' available fundamental, technical, and predictive indicators you will find on this site.
Check out Gokul Refoils 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 Gokul and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gokul Refoils and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Gokul |
Execute Gokul Refoils Buy or Sell Advice
The Gokul recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gokul Refoils and. Macroaxis does not own or have any residual interests in Gokul Refoils and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gokul Refoils' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gokul Refoils Trading Alerts and Improvement Suggestions
| Gokul Refoils had very high historical volatility over the last 90 days | |
| Gokul Refoils is unlikely to experience financial distress in the next 2 years | |
| About 92.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gokul Refoils Solvent Reaches 6.1b Market Cap Benefiting Insider Stock Buying - Simply Wall St |
Gokul Refoils Returns Distribution Density
The distribution of Gokul Refoils' historical returns is an attempt to chart the uncertainty of Gokul Refoils' future price movements. The chart of the probability distribution of Gokul Refoils daily returns describes the distribution of returns around its average expected value. We use Gokul Refoils and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gokul Refoils returns is essential to provide solid investment advice for Gokul Refoils.
| Mean Return | 0.27 | Value At Risk | -3.81 | Potential Upside | 4.99 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gokul Refoils 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.
Gokul Refoils Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (207.4M) | (1.2B) | (577.4M) | 916.5M | 349.7M | 367.1M | |
| Change In Cash | 108.4M | (7.1M) | (134.8M) | 968.9M | (506.6M) | (481.3M) | |
| Free Cash Flow | 603.8M | (22.7M) | (840.7M) | 628.4M | 216.1M | 226.9M | |
| Depreciation | 55.6M | 53.5M | 62.4M | 76.9M | 103.7M | 131.8M | |
| Other Non Cash Items | 135.8M | 62.2M | 38.8M | 132.6M | (42.6M) | (40.5M) | |
| Capital Expenditures | 45.9M | 78.7M | 117.8M | 293.9M | 126.6M | 120.3M | |
| Net Income | 262.2M | 269.0M | 367.4M | 313.8M | 18.1M | 17.2M | |
| End Period Cash Flow | 244.4M | 237.2M | 101.0M | 1.1B | 563.3M | 498.1M | |
| Investments | 38.3M | 167.0M | (47.3M) | (218.9M) | 168.0M | 214.0M | |
| Net Borrowings | (312.9M) | 517.5M | 841.5M | 536.3M | 616.7M | 647.5M | |
| Change To Netincome | 200.2M | 126.6M | 141.0M | 202.9M | 233.4M | 245.0M |
Gokul Refoils 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 Gokul Refoils or Food Products 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 Gokul Refoils' 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 Gokul 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 | 0.08 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.04 |
Gokul Refoils Volatility Alert
Gokul Refoils and currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gokul Refoils' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gokul Refoils' 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.Gokul Refoils Fundamentals Vs Peers
Comparing Gokul Refoils' 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 Gokul Refoils' direct or indirect competition across all of the common fundamentals between Gokul Refoils and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gokul Refoils or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gokul Refoils' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gokul Refoils by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gokul Refoils to competition |
| Fundamentals | Gokul Refoils | Peer Average |
| Return On Equity | 0.0055 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0.0005 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 8.97 B | 16.62 B |
| Shares Outstanding | 99 M | 571.82 M |
| Shares Owned By Insiders | 91.90 % | 10.09 % |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 30.2 B | 9.43 B |
| Gross Profit | 1.61 B | 27.38 B |
| EBITDA | 402 M | 3.9 B |
| Net Income | 18.13 M | 570.98 M |
| Cash And Equivalents | 679.45 M | 2.7 B |
| Total Debt | 3.35 B | 5.32 B |
| Book Value Per Share | 33.33 X | 1.93 K |
| Cash Flow From Operations | 342.77 M | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Number Of Employees | 326 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 6.25 B | 19.03 B |
| Total Asset | 7.39 B | 29.47 B |
| Retained Earnings | 2.4 B | 9.33 B |
| Working Capital | 1.83 B | 1.48 B |
| Net Asset | 7.39 B |
Gokul Refoils Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gokul . 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 Gokul Refoils Buy or Sell Advice
When is the right time to buy or sell Gokul Refoils and? Buying financial instruments such as Gokul 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.
Use Investing Ideas to Build Portfolios
In addition to having Gokul Refoils 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Gokul Stock
Gokul Refoils financial ratios help investors to determine whether Gokul 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 Gokul with respect to the benefits of owning Gokul Refoils security.