G-Tec Jainx (India) Buy Hold or Sell Recommendation
| GTECJAINX | 35.35 1.54 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding G Tec Jainx Education is 'Cautious Hold'. The recommendation algorithm takes into account all of G-Tec Jainx's available fundamental, technical, and predictive indicators you will find on this site.
Check out G-Tec Jainx 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 G-Tec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards G Tec Jainx Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
G-Tec |
Execute G-Tec Jainx Buy or Sell Advice
The G-Tec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G Tec Jainx Education. Macroaxis does not own or have any residual interests in G Tec Jainx Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G-Tec Jainx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
G-Tec Jainx Trading Alerts and Improvement Suggestions
| G Tec Jainx generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: G-Tec Jainx Consolidated December 2024 Net Sales at Rs 1.37 crore, down 31.8 percent Y-o-Y - Moneycontrol |
G-Tec Jainx Returns Distribution Density
The distribution of G-Tec Jainx's historical returns is an attempt to chart the uncertainty of G-Tec Jainx's future price movements. The chart of the probability distribution of G-Tec Jainx daily returns describes the distribution of returns around its average expected value. We use G Tec Jainx Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G-Tec Jainx returns is essential to provide solid investment advice for G-Tec Jainx.
| Mean Return | -0.17 | Value At Risk | -4.96 | Potential Upside | 4.75 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G-Tec Jainx 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.
G-Tec Jainx 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 G-Tec Jainx or Consumer Defensive 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 G-Tec Jainx'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 G-Tec 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 | -0.11 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.03 |
G-Tec Jainx Volatility Alert
G Tec Jainx Education exhibits very low volatility with skewness of 0.11 and kurtosis of -0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure G-Tec Jainx'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 G-Tec Jainx'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.G-Tec Jainx Fundamentals Vs Peers
Comparing G-Tec Jainx'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 G-Tec Jainx's direct or indirect competition across all of the common fundamentals between G-Tec Jainx and the related equities. This way, we can detect undervalued stocks with similar characteristics as G-Tec Jainx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G-Tec Jainx's fundamental indicators could also be used in its relative valuation, which is a method of valuing G-Tec Jainx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G-Tec Jainx to competition |
| Fundamentals | G-Tec Jainx | Peer Average |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 631.87 M | 16.62 B |
| Shares Outstanding | 10.19 M | 571.82 M |
| Price To Book | 13.30 X | 9.51 X |
| Price To Sales | 7.25 X | 11.42 X |
| Revenue | 83.02 M | 9.43 B |
| EBITDA | 3.57 M | 3.9 B |
| Net Income | 13.03 M | 570.98 M |
| Total Debt | 11.33 M | 5.32 B |
| Book Value Per Share | 4.66 X | 1.93 K |
| Cash Flow From Operations | 2.68 M | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.038 | -0.15 |
| Market Capitalization | 599.12 M | 19.03 B |
| Total Asset | 62.61 M | 29.47 B |
| Retained Earnings | (50.61 M) | 9.33 B |
| Working Capital | 35.32 M | 1.48 B |
| Net Asset | 62.61 M |
G-Tec Jainx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as G-Tec . 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 G-Tec Jainx Buy or Sell Advice
When is the right time to buy or sell G Tec Jainx Education? Buying financial instruments such as G-Tec 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 G-Tec Jainx 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 47 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in G-Tec Stock
G-Tec Jainx financial ratios help investors to determine whether G-Tec 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 G-Tec with respect to the benefits of owning G-Tec Jainx security.