Greek Organization Of Stock Buy Hold or Sell Recommendation
| GRKZF Stock | USD 17.75 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Greek Organization of is 'Hold'. Macroaxis provides Greek Organization buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRKZF positions. The advice algorithm takes into account all of Greek Organization's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Greek Organization's buy or sell advice are summarized below:
Real Value 16 | Hype Value 17.75 | Market Value 17.75 | Naive Value 17.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greek Organization of given historical horizon and risk tolerance towards Greek Organization. When Macroaxis issues a 'buy' or 'sell' recommendation for Greek Organization of, the advice is generated through an automated system that utilizes algorithms and statistical models.
Greek |
Execute Greek Organization Buy or Sell Advice
The Greek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greek Organization of. Macroaxis does not own or have any residual interests in Greek Organization of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greek Organization's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greek Organization Trading Alerts and Improvement Suggestions
| The company has accumulated 991.67 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Greek Organization has a current ratio of 0.74, 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 Greek Organization until it has trouble settling it off, either with new capital or with free cash flow. So, Greek Organization'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 Greek Organization sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greek to invest in growth at high rates of return. When we think about Greek Organization's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Greek Organization shares are held by company insiders |
Greek Organization Returns Distribution Density
The distribution of Greek Organization's historical returns is an attempt to chart the uncertainty of Greek Organization's future price movements. The chart of the probability distribution of Greek Organization daily returns describes the distribution of returns around its average expected value. We use Greek Organization of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greek Organization returns is essential to provide solid investment advice for Greek Organization.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greek Organization 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.
Greek Organization 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 Greek Organization or Consumer Cyclical 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 Greek Organization's price will be affected by overall pink sheet 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 Greek pink sheet'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 NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.05 |
Greek Organization Volatility Alert
Greek Organization of exhibits very low volatility with skewness of 5.49 and kurtosis of 40.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greek Organization's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greek Organization's pink sheet 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.Greek Organization Fundamentals Vs Peers
Comparing Greek Organization'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 Greek Organization's direct or indirect competition across all of the common fundamentals between Greek Organization and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greek Organization or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greek Organization's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greek Organization by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greek Organization to competition |
| Fundamentals | Greek Organization | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 5.41 B | 16.62 B |
| Shares Outstanding | 363.34 M | 571.82 M |
| Shares Owned By Insiders | 48.09 % | 10.09 % |
| Shares Owned By Institutions | 15.81 % | 39.21 % |
| Price To Earning | 18.47 X | 28.72 X |
| Price To Book | 6.68 X | 9.51 X |
| Price To Sales | 5.02 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 605.84 M | 27.38 B |
| EBITDA | 552.58 M | 3.9 B |
| Net Income | 259.43 M | 570.98 M |
| Cash And Equivalents | 813.72 M | 2.7 B |
| Cash Per Share | 2.27 X | 5.01 X |
| Total Debt | 991.67 M | 5.32 B |
| Debt To Equity | 1.44 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 1.97 X | 1.93 K |
| Cash Flow From Operations | 493.38 M | 971.22 M |
| Earnings Per Share | 1.12 X | 3.12 X |
| Number Of Employees | 1.65 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 5.92 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 898 M | 9.33 B |
| Working Capital | 37 M | 1.48 B |
| Current Asset | 359 M | 9.34 B |
| Current Liabilities | 322 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.09 % |
Greek Organization Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greek . 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 Greek Organization Buy or Sell Advice
When is the right time to buy or sell Greek Organization of? Buying financial instruments such as Greek Pink Sheet 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 Greek Organization 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
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Check out Greek Organization 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 that the Greek Organization information on this page should be used as a complementary analysis to other Greek Organization's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Greek Pink Sheet analysis
When running Greek Organization's price analysis, check to measure Greek Organization'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 Greek Organization is operating at the current time. Most of Greek Organization's value examination focuses on studying past and present price action to predict the probability of Greek Organization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Organization's price. Additionally, you may evaluate how the addition of Greek Organization to your portfolios can decrease your overall portfolio volatility.
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