India Fund Buy Hold or Sell Recommendation

IFN -- USA Stock  

USD 20.67  0.08  0.39%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding India Fund is 'Strong Buy'. Macroaxis provides India Fund buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IFN positions. The advice algorithm takes into account all of India Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IFN buy-and-hold prospective. Please also check India Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell India FundBuy India Fund
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon India Fund has a risk adjusted performance of 0.0468, jensen alpha of 0.0467, total risk alpha of (0.013312), sortino ratio of (0.00050294) and treynor ratio of 11.43
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on India Fund. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure India Fund is not overpriced, please check out all India Fund fundamentals including its Cash and Equivalents, Market Capitalization and the relationship between Price to Sales and Short Ratio . Given that India Fund has Shares Owned by Institutions of 31.55 , we strongly advise you confirm India Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

India Fund Trading Alerts and Improvement Suggestions

India Fund Returns Distribution Density

Mean Return0.06Value At Risk0.97
Potential Upside1.35Standard Deviation0.77
 Return Density 
      Distribution 

India Fund Greeks

α
Alpha over DOW
=0.046674
β
Beta against DOW=0.0041
σ
Overall volatility
=0.78
Ir
Information ratio =0.0004

India Fund Volatility Alert

India Fund exhibits relatively low volatility with skewness of 0.8 and kurtosis of 1.9. However, we advice investors to further investigate India Fund to make sure all market statistics is disseminated and is consistent with investors' estimations about India Fund upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare India Fund to competition

India Fund Fundamental Vs Peers

FundamentalsIndia FundPeer Average
Return On Equity1.19 (0.31) 
Return On Asset(0.07) (0.14) 
Profit Margin99.73 (1.27) 
Operating Margin(9.16) (5.51) 
Current Valuation552.06 M16.62 B
Shares Outstanding26.9 M571.82 M
Shares Owned by Institutions31.55 39.21 
Number of Shares Shorted27.16 K4.71 M
Price to Earning67.40 28.72 
Price to Book0.88 9.51 
Price to Sales66.70 11.42 
Revenue8.32 M9.43 B
Gross Profit8.98 M27.38 B
Net Income8.3 M570.98 M
Cash and Equivalents9.44 M2.7 B
Cash per Share0.35 5.01 
Current Ratio2.60 2.16 
Book Value Per Share23.70 1.93 K
Short Ratio0.38 4.00 
Earnings Per Share0.31 3.12 
Number of Employees1418.84 K
Beta0.68-0.15
Market Capitalization555.06 M19.03 B
Total Asset703.77 M29.47 B
Retained Earnings14.31 M9.33 B
Five Year Return7.07
Last Dividend Paid2.32

India Fund Market Momentum

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