Alkem Laboratories (India) Buy Hold or Sell Recommendation

ALKEM -- India Stock  

INR 2,052  11.50  0.56%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alkem LaboratoriesBuy Alkem Laboratories
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Alkem Laboratories Limited has a risk adjusted performance of 0.013182, jensen alpha of 0.16, total risk alpha of 0.58, sortino ratio of 0.0 and treynor ratio of 0.25
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 .

Alkem Laboratories Returns Distribution Density

Mean Return0.11Value At Risk3.18
Potential Upside2.57Standard Deviation1.97
 Return Density 
      Distribution 

Alkem Laboratories Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.46
σ
Overall volatility
=1.97
Ir
Information ratio =0.11

Alkem Laboratories Volatility Alert

Alkem Laboratories Limited exhibits very low volatility with skewness of 0.39 and kurtosis of 0.12. 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

FundamentalsAlkem LaboratoriesPeer Average
Return On Equity13.35 % (15.17) %
Return On Asset8.01 % (15.64) %
Profit Margin9.81 % (5.50) %
Operating Margin14.18 % (10.91) %
Current Valuation224.84 B152.14 B
Shares Outstanding119.56 M1.43 B
Price to Earning40.86 times40.69 times
Price to Book5.30 times14.44 times
Price to Sales4.01 times17.81 times
Revenue64.31 B9.85 B
Gross Profit39.18 B21.75 B
EBITDA10.09 B1.41 B
Net Income6.31 B517.71 M
Cash and Equivalents9.81 B3.89 B
Cash per Share82.07 times5.17 times
Total Debt8.92 B7.36 B
Debt to Equity17.80 % 0.72 %
Current Ratio1.64 times3.30 times
Book Value Per Share406.76 times13.64 times
Earnings Per Share52.77 times2.30 times
Price to Earnings To Growth2.21 times1.22 times
Number of Employees13 K10.67 K
Beta0.660.34
Market Capitalization257.83 B29.78 B
Z Score16.8708.73
Last Dividend Paid7.0

Alkem Laboratories Alerts

Trading Alerts and Improvement Suggestions

Alkem Laboratories generates negative expected return over the last 30 days
On August 22, 2018 Alkem Laboratories paid 7.0 per share dividend to its current shareholders
Latest headline from www.outlookindia.com: Intraday reports for Alkem Laboratories Ltd. Stock Share Prices - August 29, 2018
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com