BEML (India) Buy Hold or Sell Recommendation

BEML -- India Stock  

INR 810.30  8.45  1.05%

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 0.2585, jensen alpha of 0.3347, total risk alpha of 0.2518, sortino ratio of 0.1295 and treynor ratio of 1.37
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 Return0.36Value At Risk3.02
Potential Upside4.54Standard Deviation2.55
 Return Density 

BEML Alerts

Trading Alerts and Improvement Suggestions

BEML Limited is not yet fully synchronised with the market data
BEML Limited generates negative expected return over the last 30 days

Latest Analysts View

BEML Current Analysts Recommendations

Target Median Price1,907.50
Target Mean Price1,907.50
Recommendation Mean2.30
Target High Price2,000.00
Number Of Analyst Opinions2
Target Low Price1,815.00
Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.