532706 Buy Hold or Sell Recommendation

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532706 -- India Stock  

INR 244.70  1.80  0.73%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding INOX LEISURE LTD is 'Not Rated'. Macroaxis provides INOX LEISURE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 532706 positions. The advice algorithm takes into account all of INOX LEISURE LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 532706 buy-and-hold perspective. Please continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon INOX LEISURE LTD has a risk adjusted performance of (0.019749), jensen alpha of (0.38), total risk alpha of (2.19) and treynor ratio of (1.65)
Macroaxis provides buy, hold, or sell recommendation on INOX LEISURE to complement and cross-verify current analyst consensus on INOX LEISURE LTD. Our buy or sell recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure INOX LEISURE LTD is not overpriced, please check out all INOX LEISURE fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

INOX LEISURE Trading Alerts and Improvement Suggestions

INOX LEISURE LTD is not yet fully synchronised with the market data

INOX LEISURE current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 532706 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 532706 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price325.00
Target Mean Price325.17
Recommendation Mean1.70
Target High Price362.00
Number Of Analyst Opinions12
Target Low Price282.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

INOX LEISURE Returns Distribution Density

The chart of the probability distribution of INOX LEISURE stock daily returns describes the distribution of returns around its average expected value. We use INOX LEISURE LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of INOX LEISURE returns is essential to provide solid investment advice for INOX LEISURE stock.
Mean Return-0.33Value At Risk-33
Potential Upside55.99Standard Deviation21.26
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INOX LEISURE 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 INOX LEISURE Buy or Sell Advice

When is the right time to buy or sell INOX LEISURE LTD? Buying stocks such as INOX LEISURE 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 INOX LEISURE 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