AMJ land (India) Buy Hold or Sell Recommendation

AMJLAND -- India Stock  

INR 24.45  1.05  4.12%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMJ land Holdings Limited is 'Strong Sell'. Macroaxis provides AMJ land buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMJ land positions. The advice algorithm takes into account all of AMJ land Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMJ land buy-and-hold prospective. Check also AMJ land 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 AMJ landBuy AMJ land
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AMJ land Holdings Limited has a mean deviation of 2.01, semi deviation of 0.0, standard deviation of 3.04, variance of 9.22, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AMJ land. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available today. To make sure AMJ land is not overpriced, please confirm all AMJ land Holdings fundamentals including its Price to Earning, Net Income, Market Capitalization, as well as the relationship between Revenue and Cash Flow from Operations .

AMJ land Returns Distribution Density

Mean Return0.1Value At Risk3.66
Potential Upside2.96Standard Deviation3.04
 Return Density 
      Distribution 

AMJ land Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=3.06
σ
Overall volatility
=3.19
Ir
Information ratio =0.07

AMJ land Volatility Alert

AMJ land Holdings Limited exhibits very low volatility with skewness of 1.85 and kurtosis of 5.89. However, we advise investors to further study AMJ land Holdings Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AMJ land to competition

AMJ land Fundamental Vs Peers

FundamentalsAMJ landPeer Average
Return On Equity3.40 % (15.17) %
Return On Asset2.41 % (15.64) %
Profit Margin11.04 % (5.50) %
Operating Margin16.35 % (10.91) %
Current Valuation1.07 B152.14 B
Shares Outstanding41 M1.43 B
Price to Earning33.95 times40.69 times
Price to Book1.11 times14.44 times
Price to Sales3.73 times17.81 times
Revenue301.99 M9.85 B
Gross Profit127.83 M21.75 B
EBITDA68.62 M1.41 B
Net Income33.33 M517.71 M
Current Ratio4.23 times3.30 times
Book Value Per Share24.76 times13.64 times
Cash Flow from Operations94.17 M1.25 B
Earnings Per Share0.81 times2.30 times
Beta1.910.34
Market Capitalization1.13 B29.78 B
Five Year Return1.50 %
Last Dividend Paid0.2

AMJ land Alerts

Trading Alerts and Improvement Suggestions

AMJ land Holdings generates negative expected return over the last 30 days
AMJ land Holdings has high historical volatility and very poor performance
AMJ land Holdings has high likelihood to experience some financial distress in the next 2 years
Check also AMJ land 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 Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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