Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alkem Laboratories Limited is 'Hold'. Macroaxis provides Alkem Laboratories buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALKEM positions. The advice algorithm takes into account all of Alkem Laboratories available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALKEM buy-and-hold prospective. Check also Alkem Laboratories 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.
For the selected time horizon Alkem Laboratories Limited has a risk adjusted performance of (0.11), jensen alpha of (0.06), total risk alpha of 0.0387, sortino ratio of 0.0 and treynor ratio of (1.06)Macroaxis provides buy, hold, or sell suggestion on Alkem Laboratories to complement and cross-verify current analyst consensus on Alkem Laboratories Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alkem Laboratories is not overpriced, please confirm all Alkem Laboratories fundamentals including its Price to Book, Total Debt, Market Capitalization, as well as the relationship between EBITDA and Earnings Per Share .
Odds of Distress
Alkem Laboratories Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.77|
|Potential Upside||2.16||Standard Deviation||1.23|
Alkem Laboratories Greeks
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.07|
Alkem Laboratories Volatility Alert
Alkem Laboratories Limited exhibits very low volatility with skewness of 0.46 and kurtosis of 0.76. However, we advise investors to further study Alkem Laboratories Limited technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Alkem Laboratories to competition|
Alkem Laboratories Fundamental Vs Peers
|Fundamentals||Alkem Laboratories||Peer Average|
|Return On Equity||12.65%||(15.17)%|
|Return On Asset||7.47%||(15.64)%|
|Price to Earning||35.89X||40.69X|
|Price to Book||4.32X||14.44X|
|Price to Sales||3.31X||17.81X|
|Cash and Equivalents||6.39B||3.89B|
|Cash per Share||53.40X||5.17X|
|Debt to Equity||18.90%||0.72%|
|Book Value Per Share||436.94X||13.64X|
|Earnings Per Share||52.64X||2.30X|
|Price to Earnings To Growth||0.21X||1.22X|
|Number of Employees||13K||10.67K|
|Last Dividend Paid||14.0|
|Target Median Price||2,222.50|
|Target Mean Price||2,253.08|
|Target High Price||2,500.00|
|Number Of Analyst Opinions||12|
|Target Low Price||2,000.00|
Check also Alkem Laboratories 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. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.