GBS Software (Germany) Buy Hold or Sell Recommendation
| INW Stock | 2.74 0.02 0.72% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding GBS Software AG is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GBS Software AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GBS Software AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GBS Software 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 GBS and provide practical buy, sell, or hold advice based on investors' constraints. GBS Software AG. 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.
GBS |
Execute GBS Software Buy or Sell Advice
The GBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GBS Software AG. Macroaxis does not own or have any residual interests in GBS Software AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GBS Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GBS Software Trading Alerts and Improvement Suggestions
| GBS Software AG has accumulated 2.37 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. GBS Software AG has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GBS Software until it has trouble settling it off, either with new capital or with free cash flow. So, GBS Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GBS Software AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBS to invest in growth at high rates of return. When we think about GBS Software's use of debt, we should always consider it together with cash and equity. |
GBS Software Returns Distribution Density
The distribution of GBS Software's historical returns is an attempt to chart the uncertainty of GBS Software's future price movements. The chart of the probability distribution of GBS Software daily returns describes the distribution of returns around its average expected value. We use GBS Software AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GBS Software returns is essential to provide solid investment advice for GBS Software.
| Mean Return | 0.08 | Value At Risk | -5.79 | Potential Upside | 4.72 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GBS Software 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.
GBS Software 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 GBS Software or Software 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 GBS Software'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 GBS 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 | 0.05 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.02 |
GBS Software Volatility Alert
GBS Software AG shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GBS Software'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 GBS Software'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.GBS Software Fundamentals Vs Peers
Comparing GBS Software'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 GBS Software's direct or indirect competition across all of the common fundamentals between GBS Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as GBS Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GBS Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing GBS Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GBS Software to competition |
| Fundamentals | GBS Software | Peer Average |
| Return On Equity | 1.17 | -0.31 |
| Return On Asset | 0.06 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Outstanding | 6 M | 571.82 M |
| Price To Earning | 20.69 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 13.52 M | 9.43 B |
| Gross Profit | 5 M | 27.38 B |
| EBITDA | 2.42 M | 3.9 B |
| Net Income | 74.22 K | 570.98 M |
| Cash And Equivalents | 51.18 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.37 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 1.14 X | 1.93 K |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 1.61 M | 19.03 B |
| Total Asset | 21 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 8 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
GBS Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GBS . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.74 | |||
| Day Typical Price | 2.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About GBS Software Buy or Sell Advice
When is the right time to buy or sell GBS Software AG? Buying financial instruments such as GBS 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 GBS Software 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.