PRIYA Buy Hold or Sell Recommendation

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524580 -- India Stock  

INR 14.38  0.00  0.00%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding PRIYA LTD is 'Not Rated'. Macroaxis provides PRIYA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRIYA positions. The advice algorithm takes into account all of PRIYA LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PRIYA buy-and-hold perspective. Please continue to Trending Equities.

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Not Rated
For the selected time horizon PRIYA LTD has a risk adjusted performance of 0.04, jensen alpha of 0.1185, total risk alpha of (3.45) and treynor ratio of 0.453
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on PRIYA LTD and to analyze the firm potential to grow next year. To make sure PRIYA is not overpriced, please check all PRIYA LTD fundamentals, including its current valuation, price to book, revenue, as well as the relationship between the shares outstanding and price to sales .

PRIYA Trading Alerts and Improvement Suggestions

PRIYA LTD is not yet fully synchronised with the market data
PRIYA LTD has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 781.14 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 66.14 M.

PRIYA Returns Distribution Density

The chart of the probability distribution of PRIYA stock daily returns describes the distribution of returns around its average expected value. We use PRIYA LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of PRIYA returns is essential to provide solid investment advice for PRIYA stock.
Mean Return0.38Value At Risk-53.21
Potential Upside27.78Standard Deviation25.89
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PRIYA 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.

About PRIYA Buy or Sell Advice

When is the right time to buy or sell PRIYA LTD? Buying stocks such as PRIYA isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although PRIYA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page