Alkem Laboratories (India) Buy Hold or Sell Recommendation

ALKEM -- India Stock  

INR 1,889  34.00  1.77%

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 (0.11), 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 .

Alkem Laboratories Returns Distribution Density

Mean Return0.06Value At Risk1.77
Potential Upside2.16Standard Deviation1.23
 Return Density 
      Distribution 

Alkem Laboratories Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.07
σ
Overall volatility
=1.19
Ir
Information ratio =0.09

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

FundamentalsAlkem LaboratoriesPeer Average
Return On Equity12.65% (15.17)%
Return On Asset7.47% (15.64)%
Profit Margin9.21% (5.50)%
Operating Margin13.30% (10.91)%
Current Valuation235.85B152.14B
Shares Outstanding119.56M1.43B
Price to Earning35.89X40.69X
Price to Book4.32X14.44X
Price to Sales3.31X17.81X
Revenue68.32B9.85B
Gross Profit38.58B21.75B
EBITDA10.66B1.41B
Net Income6.29B517.71M
Cash and Equivalents6.39B3.89B
Cash per Share53.40X5.17X
Total Debt10.12B7.36B
Debt to Equity18.90% 0.72%
Current Ratio1.85X3.30X
Book Value Per Share436.94X13.64X
Earnings Per Share52.64X2.30X
Price to Earnings To Growth0.21X1.22X
Number of Employees13K10.67K
Beta0.80.34
Market Capitalization225.91B29.78B
Z Score13.2708.73
Last Dividend Paid14.0

Alkem Laboratories Alerts

Trading Alerts and Improvement Suggestions

Alkem Laboratories generates negative expected return over the last 30 days

Latest Analysts View

Alkem Laboratories Current Analysts Recommendations

Target Median Price2,222.50
Target Mean Price2,253.08
Target High Price2,500.00
Number Of Analyst Opinions12
Target Low Price2,000.00
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.
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