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BRIDGE SECURITIES (India) Buy Hold or Sell Recommendation

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BRIDGESE -- India Stock  

INR 4.15  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BRIDGE SECURITIES LTD is 'Sell'. Macroaxis provides BRIDGE SECURITIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRIDGESE positions. The advice algorithm takes into account all of BRIDGE SECURITIES LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRIDGESE buy-and-hold prospective. Continue to BRIDGE SECURITIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell BRIDGE SECURITIESBuy BRIDGE SECURITIES
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BRIDGE SECURITIES LTD has a mean deviation of 1.04, semi deviation of 0.0, standard deviation of 1.67, variance of 2.8, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on BRIDGE SECURITIES LTD. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure BRIDGE SECURITIES is not overpriced, please confirm all BRIDGE SECURITIES LTD fundamentals including its Price to Earning, Net Income, Number of Employees, as well as the relationship between Revenue and Current Ratio .

BRIDGE SECURITIES Trading Alerts and Improvement Suggestions

BRIDGE SECURITIES generates negative expected return over the last 30 days
BRIDGE SECURITIES has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 7.77 M. Net Loss for the year was (68.06 K) with profit before overhead, payroll, taxes, and interest of 302.51 K.

BRIDGE SECURITIES Returns Distribution Density

Mean Return0.52Value At Risk4.72
Potential Upside0.00Standard Deviation1.67
 Return Density 
    
  Distribution 

BRIDGE SECURITIES Greeks

α
Alpha over DOW
=0.53
β
Beta against DOW=0.05
σ
Overall volatility
=1.81
Ir
Information ratio =0.35

BRIDGE SECURITIES Volatility Alert

BRIDGE SECURITIES LTD exhibits very low volatility with skewness of -1.41 and kurtosis of 3.72. However, we advise investors to further study BRIDGE SECURITIES LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BRIDGE SECURITIES to competition

BRIDGE SECURITIES Fundamental Vs Peers

FundamentalsBRIDGE SECURITIESPeer Average
Return On Equity(0.48) (0.31) 
Return On Asset(0.27) (0.14) 
Profit Margin(0.88) (1.27) 
Operating Margin(0.87) (5.51) 
Current Valuation12.77 M16.62 B
Shares Outstanding3.36 M571.82 M
Price to Earning14.49 28.72 
Price to Book1.03 9.51 
Price to Sales1.80 11.42 
Revenue7.77 M9.43 B
Gross Profit302.51 K27.38 B
EBITDA(64.16 K)3.9 B
Net Income(68.06 K)570.98 M
Cash and Equivalents1.11 M2.7 B
Cash per Share0.33 5.01 
Current Ratio9.91 2.16 
Book Value Per Share4.01 1.93 K
Earnings Per Share(0.023) 3.12 
Number of Employees218.84 K
Beta0.37-0.15
Market Capitalization13.95 M19.03 B
Total Asset7 M29.47 B
Retained Earnings(27 M)9.33 B
Working Capital7 M1.48 B
Current Asset7 M9.34 B
Z Score-2.08.72

BRIDGE SECURITIES Market Momentum