Getlink Se Adr Stock Market Outlook
| GRPTY Stock | USD 41.96 8.21 24.33% |
Slightly above 55% of Getlink SE's investors are presently thinking to get in. The analysis of overall sentiment of trading Getlink SE ADR pink sheet suggests that some investors are interested at this time. Getlink SE's investing sentiment can be driven by a variety of factors including economic data, Getlink SE's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Getlink SE's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Getlink SE ADR.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Getlink SE ADR is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Getlink SE ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Getlink SE ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Getlink SE Buy or Sell Advice
The Getlink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Getlink SE ADR. Macroaxis does not own or have any residual interests in Getlink SE ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Getlink SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Getlink SE Trading Alerts and Improvement Suggestions
| Getlink SE ADR had very high historical volatility over the last 90 days | |
| The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M. |
Getlink SE Returns Distribution Density
The distribution of Getlink SE's historical returns is an attempt to chart the uncertainty of Getlink SE's future price movements. The chart of the probability distribution of Getlink SE daily returns describes the distribution of returns around its average expected value. We use Getlink SE ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Getlink SE returns is essential to provide solid investment advice for Getlink SE.
| Mean Return | 0.39 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Getlink SE 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.
Getlink SE 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 Getlink SE or Industrials 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 Getlink SE'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 Getlink 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 Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.11 |
Getlink SE Volatility Alert
Getlink SE ADR exhibits very low volatility with skewness of 7.94 and kurtosis of 63.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Getlink SE'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 Getlink SE'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.Getlink SE Fundamentals Vs Peers
Comparing Getlink SE'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 Getlink SE's direct or indirect competition across all of the common fundamentals between Getlink SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Getlink SE or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Getlink SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Getlink SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Getlink SE to competition |
| Fundamentals | Getlink SE | Peer Average |
| Return On Equity | -0.0319 | -0.31 |
| Return On Asset | 0.0236 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 13.84 B | 16.62 B |
| Shares Outstanding | 270.25 M | 571.82 M |
| Price To Earning | 56.34 X | 28.72 X |
| Price To Book | 4.15 X | 9.51 X |
| Price To Sales | 8.62 X | 11.42 X |
| Revenue | 774.35 M | 9.43 B |
| Gross Profit | 293.4 M | 27.38 B |
| EBITDA | (72.55 M) | 3.9 B |
| Net Income | (229.18 M) | 570.98 M |
| Cash And Equivalents | 597.46 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 5.18 B | 5.32 B |
| Debt To Equity | 2.90 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 7.35 X | 1.93 K |
| Cash Flow From Operations | 351.48 M | 971.22 M |
| Earnings Per Share | (0.90) X | 3.12 X |
| Number Of Employees | 3.25 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 9.24 B | 19.03 B |
| Total Asset | 8.15 B | 29.47 B |
| Retained Earnings | 60 M | 9.33 B |
| Working Capital | 278 M | 1.48 B |
| Current Asset | 592 M | 9.34 B |
| Current Liabilities | 314 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 8.15 B | |
| Last Dividend Paid | 0.1 |
Getlink SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Getlink . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.24 | |||
| Day Median Price | 41.96 | |||
| Day Typical Price | 41.96 | |||
| Price Action Indicator | 4.11 | |||
| Period Momentum Indicator | 8.21 | |||
| Relative Strength Index | 100.0 |
About Getlink SE Buy or Sell Advice
When is the right time to buy or sell Getlink SE ADR? Buying financial instruments such as Getlink 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.
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Additional Tools for Getlink Pink Sheet Analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.