Blue Star (India) Buy Hold or Sell Recommendation

BLUESTARCO -- India Stock  

INR 655.60  1.65  0.25%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Blue Star Limited has a mean deviation of 0.9337, semi deviation of 0.0, standard deviation of 1.39, variance of 1.94, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Blue Star Limited to complement and cross-verify current analyst consensus on Blue Star 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 Blue Star is not overpriced, please confirm all Blue Star Limited fundamentals including its Current Ratio, and the relationship between Net Income and Beta .

Blue Star Returns Distribution Density

Mean Return0.27Value At Risk2.52
Potential Upside1.60Standard Deviation1.39
 Return Density 
      Distribution 

Blue Star Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.37
σ
Overall volatility
=1.46
Ir
Information ratio =0.27

Blue Star Volatility Alert

Blue Star Limited exhibits very low volatility with skewness of -1.19 and kurtosis of 3.21. However, we advise investors to further study Blue Star Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Blue Star to competition

Blue Star Fundamental Vs Peers

FundamentalsBlue StarPeer Average
Return On Equity18.79 % (15.17) %
Return On Asset4.71 % (15.64) %
Profit Margin3.15 % (5.50) %
Operating Margin4.64 % (10.91) %
Current Valuation68.02 B152.14 B
Shares Outstanding95.68 M1.43 B
Price to Earning44.07 times40.69 times
Price to Book7.90 times14.44 times
Price to Sales1.40 times17.81 times
Revenue47.41 B9.85 B
Gross Profit14.69 B21.75 B
EBITDA2.73 B1.41 B
Net Income1.49 B517.71 M
Cash and Equivalents808.8 M3.89 B
Cash per Share8.43 times5.17 times
Total Debt3.76 B7.36 B
Debt to Equity45.10 % 0.72 %
Current Ratio1.10 times3.30 times
Book Value Per Share86.59 times13.64 times
Cash Flow from Operations238.5 M1.25 B
Earnings Per Share15.53 times2.30 times
Number of Employees2.82 K10.67 K
Beta1.440.34
Market Capitalization66.19 B29.78 B
Total Asset25.9 B126.86 B
Working Capital725 M3.58 B
Current Asset19.67 B36.8 B
Current Liabilities18.95 B33.34 B
Z Score11.2708.73
Five Year Return4.51 %
Last Dividend Paid8.5

Blue Star Alerts

Trading Alerts and Improvement Suggestions

Blue Star Limited generates negative expected return over the last 30 days
On July 25, 2018 Blue Star paid 8.5 per share dividend to its current shareholders
Check also Blue Star 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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