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.
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 0.0Macroaxis 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 .
Odds of Distress
Bimetal Bearings Returns Distribution Density
|Mean Return||0.36||Value At Risk||2.39|
|Potential Upside||2.61||Standard Deviation||1.62|
Bimetal Bearings Greeks
|Alpha over DOW||=||0.36|
|Beta against DOW||=||0.11|
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
|Fundamentals||Bimetal Bearings||Peer Average|
|Return On Equity||6.58%||(15.17)%|
|Return On Asset||2.71%||(15.64)%|
|Price to Earning||15.34X||40.69X|
|Price to Book||0.98X||14.44X|
|Price to Sales||0.94X||17.81X|
|Cash and Equivalents||75.91M||3.89B|
|Cash per Share||19.84X||5.17X|
|Debt to Equity||3.40%||0.72%|
|Book Value Per Share||457.77X||13.64X|
|Cash Flow from Operations||120.53M||1.25B|
|Earnings Per Share||29.15X||2.30X|
|Number of Employees||423||10.67K|
|Five Year Return||2.08%|
|Last Dividend Paid||9.0|
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.