Alkem Laboratories (India) Buy Hold or Sell Recommendation

ALKEM -- India Stock  

INR 1,904  24.20  1.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alkem Laboratories Limited is 'Not Rated'. 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 Trending Equities.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Alkem Laboratories Limited has a risk adjusted performance of (0.014705), jensen alpha of (0.015272), total risk alpha of (0.044772), sortino ratio of 0.0 and treynor ratio of (0.22)
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 Total Debt, Market Capitalization and the relationship between EBITDA and Earnings Per Share .

Alkem Laboratories Returns Distribution Density

Mean Return0.0015Value At Risk1.05
Potential Upside1.18Standard Deviation0.84
 Return Density 

Alkem Laboratories Alerts

Trading Alerts and Improvement Suggestions

Alkem Laboratories is not yet fully synchronised with the market data

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Alkem Laboratories Current Analysts Recommendations

Target Median Price2,200.00
Target Mean Price2,164.77
Recommendation Mean1.70
Target High Price2,400.00
Number Of Analyst Opinions13
Target Low Price1,780.00
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