Bimetal Bearings (India) Buy Hold or Sell Recommendation

BIMETAL -- India Stock  

INR 458.00  10.95  2.45%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Bimetal Bearings Limited has a mean deviation of 1.23, semi deviation of 0.0, standard deviation of 1.62, variance of 2.62, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Bimetal Bearings to complement and cross-verify current analyst consensus on Bimetal Bearings 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 Bimetal Bearings is not overpriced, please confirm all Bimetal Bearings fundamentals including its Revenue, Cash Flow from Operations, Five Year Return, as well as the relationship between Cash per Share and Total Asset .

Bimetal Bearings Returns Distribution Density

Mean Return0.36Value At Risk2.39
Potential Upside2.61Standard Deviation1.62
 Return Density 
      Distribution 

Bimetal Bearings Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.11
σ
Overall volatility
=1.71
Ir
Information ratio =0.27

Bimetal Bearings Volatility Alert

Bimetal Bearings Limited exhibits very low volatility with skewness of -0.04 and kurtosis of 0.9. However, we advise investors to further study Bimetal Bearings Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Bimetal Bearings to competition

Bimetal Bearings Fundamental Vs Peers

FundamentalsBimetal BearingsPeer Average
Return On Equity6.58% (15.17)%
Return On Asset2.71% (15.64)%
Profit Margin6.12% (5.50)%
Operating Margin4.77% (10.91)%
Current Valuation1.71B152.14B
Shares Outstanding3.83M1.43B
Price to Earning15.34X40.69X
Price to Book0.98X14.44X
Price to Sales0.94X17.81X
Revenue1.82B9.85B
Gross Profit891.28M21.75B
EBITDA128.73M1.41B
Net Income111.5M517.71M
Cash and Equivalents75.91M3.89B
Cash per Share19.84X5.17X
Total Debt48.64M7.36B
Debt to Equity3.40% 0.72%
Current Ratio4.04X3.30X
Book Value Per Share457.77X13.64X
Cash Flow from Operations120.53M1.25B
Earnings Per Share29.15X2.30X
Number of Employees42310.67K
Beta0.390.34
Market Capitalization1.71B29.78B
Total Asset1.69B126.86B
Working Capital781M3.58B
Current Asset1.01B36.8B
Current Liabilities226M33.34B
Z Score22.0708.73
Five Year Return2.08%
Last Dividend Paid9.0

Bimetal Bearings Alerts

Trading Alerts and Improvement Suggestions

Bimetal Bearings generates negative expected return over the last 30 days
Check also Bimetal Bearings 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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