ALMONDZ Buy Hold or Sell Recommendation

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ALMONDZ -- India Stock  

INR 10.50  0.50  4.55%

Assuming the 30-days trading horizon, and your above-average risk tolerance our recommendation regarding ALMONDZ GLOBAL SEC is 'Sell'. Macroaxis provides ALMONDZ GLOBAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALMONDZ positions. The advice algorithm takes into account all of ALMONDZ GLOBAL SEC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALMONDZ buy-and-hold perspective. Please continue to ALMONDZ GLOBAL 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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Sell ALMONDZ GLOBALBuy ALMONDZ GLOBAL
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ALMONDZ GLOBAL SEC has a mean deviation of 2.78, standard deviation of 3.91 and variance of 15.3
Our buy or sell advice tool can cross-verify current analyst consensus on ALMONDZ GLOBAL SEC and to analyze the company potential to grow for few more years. To make sure ALMONDZ GLOBAL is not overpriced, please confirm all ALMONDZ GLOBAL SEC fundamentals, including its price to book, book value per share, z score, as well as the relationship between the cash and equivalents and market capitalization .

ALMONDZ GLOBAL Trading Alerts and Improvement Suggestions

ALMONDZ GLOBAL SEC generates negative expected return over the last 30 days
ALMONDZ GLOBAL SEC has high historical volatility and very poor performance
ALMONDZ GLOBAL SEC has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company shares are held by company insiders

ALMONDZ GLOBAL Returns Distribution Density

The chart of the probability distribution of ALMONDZ GLOBAL stock daily returns describes the distribution of returns around its average expected value. We use ALMONDZ GLOBAL SEC' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of ALMONDZ GLOBAL returns is essential to provide solid investment advice for ALMONDZ GLOBAL stock.
Mean Return-0.46Value At Risk-5.09
Potential Upside4.93Standard Deviation3.91
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALMONDZ GLOBAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ALMONDZ GLOBAL Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ALMONDZ GLOBAL or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ALMONDZ GLOBAL stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ALMONDZ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=-0.49
β
Beta against DOW=0.11
σ
Overall volatility
=3.54
Ir
Information ratio =-0.17

ALMONDZ GLOBAL Volatility Alert

ALMONDZ GLOBAL SEC exhibits very low volatility with skewness of -0.48 and kurtosis of 2.71. However, we advise investors to further study ALMONDZ GLOBAL SEC technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ALMONDZ GLOBAL to competition

ALMONDZ GLOBAL Fundamental Vs Peers

FundamentalsALMONDZ GLOBALPeer Average
Return On Equity7.32 %(0.31) %
Return On Asset5.22 %(0.14) %
Profit Margin17.40 %(1.27) %
Operating Margin14.16 %(5.51) %
Current Valuation284.58 M16.62 B
Shares Outstanding25.89 M571.82 M
Shares Owned by Insiders68.40 %10.09 %
Shares Owned by Institutions11.94 %39.21 %
Price to Earning2.92 X28.72 X
Price to Book0.23 X9.51 X
Price to Sales0.49 X11.42 X
Revenue635.77 M9.43 B
Gross Profit731.05 M27.38 B
Net Income110.61 M570.98 M
Cash and Equivalents184.3 M2.7 B
Cash per Share6.94 X5.01 X
Total Debt138.1 M5.32 B
Debt to Equity0.1 %48.70 %
Current Ratio24.98 X2.16 X
Book Value Per Share53.12 X1.93 K
Cash Flow from Operations557.61 M971.22 M
Earnings Per Share4.19 X3.12 X
Number of Employees37018.84 K
Beta0.12-0.15
Market Capitalization311.74 M19.03 B
Total Asset1.92 B29.47 B
Working Capital1.11 B1.48 B
Current Asset1.18 B9.34 B
Current Liabilities503 M7.9 B
Z Score1.28.72

About ALMONDZ GLOBAL Buy or Sell Advice

When is the right time to buy or sell ALMONDZ GLOBAL SEC? Buying stocks such as ALMONDZ GLOBAL 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 ALMONDZ GLOBAL 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 ALMONDZ GLOBAL 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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