GTL (India) Analysis

GTL Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.31. GTL Limited last dividend was issued on the 7th of October 2011. To learn more about GTL Limited call the company at 91 22 2271 5000 or check out https://www.gtllimited.com.

GTL Limited Investment Alerts

GTL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GTL's market, we take the total number of its shares issued and multiply it by GTL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GTL Profitablity

The company has Profit Margin (PM) of 1.0 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

GTL Limited has return on total asset (ROA) of 0.193 % which means that it generated a profit of $0.193 on every $100 spent on assets. This is way below average. GTL's management efficiency ratios could be used to measure how well GTL manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Total Assets is expected to decline to about 2 B. In addition to that, Other Assets is expected to decline to 0.95

Technical Drivers

As of the 29th of November, GTL retains the Coefficient Of Variation of (3,822), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.12). GTL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GTL Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if GTL is priced correctly, providing market reflects its last-minute price of 12.97 per share.

GTL Limited Price Movement Analysis

GTL Outstanding Bonds

GTL Predictive Daily Indicators

GTL Forecast Models

GTL's time-series forecasting models are one of many GTL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GTL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GTL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GTL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GTL. By using and applying GTL Stock analysis, traders can create a robust methodology for identifying GTL entry and exit points for their positions.

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.