BEML (India) Buy Hold or Sell Recommendation

BEML -- India Stock  

INR 905.00  6.95  0.76%

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.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
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 3.2
Macroaxis 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 Return1.07Value At Risk4.26
Potential Upside8.69Standard Deviation3.93
 Return Density 

BEML Alerts

Trading Alerts and Improvement Suggestions

BEML Limited is not yet fully synchronised with the market data
BEML Limited appears to be very risky and stock price may revert if volatility continues

Latest Analysts View

BEML Current Analysts Recommendations

Target Median Price1,305.00
Target Mean Price1,305.00
Recommendation Mean1.00
Target High Price1,600.00
Number Of Analyst Opinions2
Target Low Price1,010.00
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.