GTL (India) Performance
| GTL Stock | 12.87 0.10 0.77% |
The company retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. GTL returns are very sensitive to returns on the market. As the market goes up or down, GTL is expected to follow. At this point, GTL Limited has a negative expected return of -0.0019%. Please make sure to check out GTL's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if GTL Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GTL Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, GTL is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2011-10-07 |
1 | GTL Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/11/2024 |
| Begin Period Cash Flow | 51.1 M |
GTL |
GTL Relative Risk vs. Return Landscape
If you would invest 1,373 in GTL Limited on September 2, 2024 and sell it today you would lose (86.00) from holding GTL Limited or give up 6.26% of portfolio value over 90 days. GTL Limited is generating negative expected returns and assumes 4.6442% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than GTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GTL Limited, and traders can use it to determine the average amount a GTL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -4.0E-4
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| Negative Returns | GTL |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GTL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GTL by adding GTL to a well-diversified portfolio.
GTL Fundamentals Growth
GTL Stock prices reflect investors' perceptions of the future prospects and financial health of GTL, and GTL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GTL Stock performance.
| Return On Asset | 0.19 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 58.24 B | ||||
| Shares Outstanding | 157.3 M | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 947.4 M | ||||
| EBITDA | 2.45 B | ||||
| Net Income | 376.1 M | ||||
| Cash And Equivalents | 11.9 M | ||||
| Total Debt | 57.84 B | ||||
| Book Value Per Share | (382.80) X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 10.31 X | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (79.07 B) | ||||
About GTL Performance
By analyzing GTL's fundamental ratios, stakeholders can gain valuable insights into GTL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GTL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GTL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GTL is entity of India. It is traded as Stock on NSE exchange.Things to note about GTL Limited performance evaluation
Checking the ongoing alerts about GTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GTL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GTL Limited generated a negative expected return over the last 90 days | |
| GTL Limited has high historical volatility and very poor performance | |
| GTL Limited has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GTL Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing GTL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GTL's stock is overvalued or undervalued compared to its peers.
- Examining GTL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GTL's stock. These opinions can provide insight into GTL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GTL Stock analysis
When running GTL's price analysis, check to measure GTL'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 GTL is operating at the current time. Most of GTL's value examination focuses on studying past and present price action to predict the probability of GTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GTL's price. Additionally, you may evaluate how the addition of GTL to your portfolios can decrease your overall portfolio volatility.
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