CALIFORNIA Buy Hold or Sell Recommendation

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CALSOFT -- India Stock  

INR 9.00  0.35  3.74%

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

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Time Horizon

Risk Tolerance

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Sell CALIFORNIA SOFTWARBuy CALIFORNIA SOFTWAR
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CALIFORNIA SOFTWAR has a mean deviation of 2.91, semi deviation of 3.15, standard deviation of 4.0, variance of 16.03, downside variance of 14.66 and semi variance of 9.9
We provide buy or sell advice to complement the prevailing expert consensus on CALIFORNIA SOFTWAR. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure CALIFORNIA SOFTWAR is not overpriced, please confirm all CALIFORNIA SOFTWAR fundamentals, including its cash and equivalents, and the relationship between the price to sales and book value per share .

CALIFORNIA SOFTWAR Trading Alerts and Improvement Suggestions

CALIFORNIA SOFTWAR generates negative expected return over the last 30 days
CALIFORNIA SOFTWAR has high historical volatility and very poor performance
CALIFORNIA SOFTWAR has high likelihood to experience some financial distress in the next 2 years
CALIFORNIA SOFTWA has accumulated about 613 K in cash with (5.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 41.0% of the company shares are held by company insiders

CALIFORNIA SOFTWAR Returns Distribution Density

The chart of the probability distribution of CALIFORNIA SOFTWAR stock daily returns describes the distribution of returns around its average expected value. We use CALIFORNIA SOFTWAR' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of CALIFORNIA SOFTWAR returns is essential to provide solid investment advice for CALIFORNIA SOFTWAR stock.
Mean Return0.25Value At Risk-5.05
Potential Upside7.62Standard Deviation4.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CALIFORNIA SOFTWAR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CALIFORNIA SOFTWAR Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CALIFORNIA SOFTWAR or CALIFORNIA SOFTWAR sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CALIFORNIA SOFTWAR stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CALIFORNIA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.21
β
Beta against DOW=0.19
σ
Overall volatility
=3.71
Ir
Information ratio =0.0195

CALIFORNIA SOFTWAR Volatility Alert

CALIFORNIA SOFTWAR shows above-average downside volatility of 3.83 for the selected time horizon. We advise investors to inspect CALIFORNIA SOFTWAR further and to ensure all market timing and asset allocation strategies are consistent with estimation about CALIFORNIA SOFTWAR future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare CALIFORNIA SOFTWAR to competition

CALIFORNIA SOFTWAR Fundamental Vs Peers

FundamentalsCALIFORNIA SOFTWARPeer Average
Return On Equity0.96 %(0.31) %
Return On Asset(0.66) %(0.14) %
Profit Margin5.37 %(1.27) %
Operating Margin(7.07) %(5.51) %
Current Valuation135.99 M16.62 B
Shares Outstanding12.37 M571.82 M
Shares Owned by Insiders40.98 %10.09 %
Price to Earning202.00 X28.72 X
Price to Book1.89 X9.51 X
Price to Sales10.57 X11.42 X
Revenue11.75 M9.43 B
Gross Profit8.33 M27.38 B
EBITDA45.13 M3.9 B
Net Income631 K570.98 M
Cash and Equivalents613 K2.7 B
Cash per Share0.05 X5.01 X
Total Debt11.71 M5.32 B
Debt to Equity0.18 %48.70 %
Current Ratio5.06 X2.16 X
Book Value Per Share5.35 X1.93 K
Cash Flow from Operations(5.83 M)971.22 M
Earnings Per Share0.05 X3.12 X
Number of Employees118.84 K
Beta1.11-0.15
Market Capitalization124.21 M19.03 B
Total Asset61 M29.47 B
Working Capital(353 M)1.48 B
Current Asset1000 K9.34 B
Current Liabilities354 M7.9 B

About CALIFORNIA SOFTWAR Buy or Sell Advice

When is the right time to buy or sell CALIFORNIA SOFTWAR? Buying stocks such as CALIFORNIA SOFTWAR isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although CALIFORNIA SOFTWAR investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Continue to CALIFORNIA SOFTWAR 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. Please also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page