Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BEML Limited is 'Not Rated'. Macroaxis provides BEML buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEML positions. The advice algorithm takes into account all of BEML Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BEML buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon BEML Limited has a risk adjusted performance of 0.5423, jensen alpha of 1.12, total risk alpha of 1.42, sortino ratio of 0.3782 and treynor ratio of 3.2Macroaxis provides buy, hold, or sell suggestion on BEML Limited to complement and cross-verify current analyst consensus on BEML 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 BEML is not overpriced, please confirm all BEML Limited fundamentals including its Price to Book, Revenue and the relationship between Price to Earning and Price to Sales .
BEML Returns Distribution Density
|Mean Return||1.07||Value At Risk||4.26|
|Potential Upside||8.69||Standard Deviation||3.93|
|Target Median Price||1,305.00|
|Target Mean Price||1,305.00|
|Target High Price||1,600.00|
|Number Of Analyst Opinions||2|
|Target Low Price||1,010.00|