AHLUWALIA Buy Hold or Sell Recommendation

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AHLUCONT -- India Stock  

INR 159.80  8.85  5.25%

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

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Risk Tolerance

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Sell AHLUWALIA CONTRACTSBuy AHLUWALIA CONTRACTS
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AHLUWALIA CONTRACTS LT has a risk adjusted performance of (0.50), jensen alpha of (0.69), total risk alpha of (0.68), sortino ratio of 0.0 and treynor ratio of 238.73
Macroaxis provides buy, hold, or sell suggestion on AHLUWALIA CONTRACTS to complement and cross-verify current analyst consensus">analyst consensus on AHLUWALIA CONTRACTS LT. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure AHLUWALIA CONTRACTS is not overpriced, please confirm all AHLUWALIA CONTRACTS fundamentals, including its Price to Sales, Debt to Equity, Market Capitalization, as well as the relationship between Net Income and Earnings Per Share .

AHLUWALIA CONTRACTS Trading Alerts and Improvement Suggestions

AHLUWALIA CONTRACTS generates negative expected return over the last 30 days
AHLUWALIA CONTRACTS has high historical volatility and very poor performance

AHLUWALIA CONTRACTS current analysts recommendations

Target Median Price449.00
Target Mean Price445.45
Target High Price500.00
Number Of Analyst Opinions11
Target Low Price406.00
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.

AHLUWALIA CONTRACTS Returns Distribution Density

Mean Return-0.68Value At Risk-8.26
Potential Upside6.09Standard Deviation5.55
 Return Density 
      Distribution 

AHLUWALIA CONTRACTS Greeks

α
Alpha over DOW
=-0.69
β
Beta against DOW=-0.0029
σ
Overall volatility
=6.43
Ir
Information ratio =-0.12

AHLUWALIA CONTRACTS Volatility Alert

AHLUWALIA CONTRACTS LT exhibits very low volatility with skewness of -2.22 and kurtosis of 9.38. However, we advise investors to further study AHLUWALIA CONTRACTS LT technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AHLUWALIA CONTRACTS to competition

AHLUWALIA CONTRACTS Fundamental Vs Peers

FundamentalsAHLUWALIA CONTRACTSPeer Average
Return On Equity17.29 (0.31) 
Return On Asset8.65 (0.14) 
Profit Margin4.93 (1.27) 
Operating Margin8.79 (5.51) 
Current Valuation10.51 B16.62 B
Shares Outstanding66.99 M571.82 M
Price to Earning13.52 28.72 
Price to Book1.38 9.51 
Price to Sales0.67 11.42 
Revenue16.6 B9.43 B
Gross Profit4.2 B27.38 B
EBITDA1.75 B3.9 B
Net Income818.62 M570.98 M
Cash and Equivalents1.7 B2.7 B
Cash per Share25.46 5.01 
Total Debt309.17 M5.32 B
Debt to Equity0.04 48.70 
Current Ratio1.69 2.16 
Book Value Per Share120.01 1.93 K
Cash Flow from Operations399.85 M971.22 M
Earnings Per Share12.23 3.12 
Price to Earnings To Growth(0.66) 4.89 
Number of Employees1.88 K18.84 K
Beta0.63-0.15
Market Capitalization11.07 B19.03 B
Z Score21.08.72
Last Dividend Paid0.3

AHLUWALIA CONTRACTS Market Momentum

About AHLUWALIA CONTRACTS Buy or Sell Advice

When is the right time to buy or sell AHLUWALIA CONTRACTS LT? Buying stocks such as AHLUWALIA CONTRACTS 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 AHLUWALIA CONTRACTS 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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Please continue to AHLUWALIA CONTRACTS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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