CAPROLACTAM Buy Hold or Sell Recommendation

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CAPRO -- India Stock  

INR 23.05  1.20  4.95%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CAPROLACTAM CHEMICALS LTD has a risk adjusted performance of 0.3812, jensen alpha of 0.8455, total risk alpha of 0.4398, sortino ratio of 0.1359 and treynor ratio of (39.52)
Our buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on CAPROLACTAM CHEMICALS. Our buy, hold, or sell suggestions engine makes use of analyzes the firm potential to grow using all fundamental data market data available right now. To make sure CAPROLACTAM CHEMICALS is not overpriced, please confirm all CAPROLACTAM CHEMICALS LTD fundamentals, including its revenue, cash flow from operations, z score, as well as the relationship between the cash per share and total asset .

CAPROLACTAM CHEMICALS Trading Alerts and Improvement Suggestions

CAPROLACTAM CHEMICALS has very high historical volatility over the last 30 days
The company has accumulated 23.06 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. CAPROLACTAM CHEMICALS LTD has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 52.0% of CAPROLACTAM CHEMICALS shares are held by company insiders

CAPROLACTAM CHEMICALS Returns Distribution Density

The chart of the probability distribution of CAPROLACTAM CHEMICALS stock daily returns describes the distribution of returns around its average expected value. We use CAPROLACTAM CHEMICALS LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of CAPROLACTAM CHEMICALS returns is essential to provide solid investment advice for CAPROLACTAM CHEMICALS stock.
Mean Return0.85Value At Risk-4.99
Potential Upside9.52Standard Deviation4.11
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAPROLACTAM CHEMICALS 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.

CAPROLACTAM CHEMICALS 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 CAPROLACTAM CHEMICALS or CAPROLACTAM CHEMICALS LTD 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 CAPROLACTAM CHEMICALS 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 CAPROLACTAM 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
=0.85
β
Beta against DOW=-0.02
σ
Overall volatility
=4.23
Ir
Information ratio =0.16

CAPROLACTAM CHEMICALS Volatility Alert

CAPROLACTAM CHEMICALS LTD shows above-average downside volatility of 4.89 for the selected time horizon. We advise investors to inspect CAPROLACTAM CHEMICALS LTD further and to ensure all market timing and asset allocation strategies are consistent with estimation about CAPROLACTAM CHEMICALS future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare CAPROLACTAM CHEMICALS to competition

CAPROLACTAM CHEMICALS Fundamental Vs Peers

FundamentalsCAPROLACTAM CHEMICALSPeer Average
Return On Equity81.21 %(0.31) %
Return On Asset20.38 %(0.14) %
Profit Margin30.13 %(1.27) %
Operating Margin35.78 %(5.51) %
Current Valuation113.64 M16.62 B
Shares Outstanding4.6 M571.82 M
Shares Owned by Insiders52.03 %10.09 %
Price to Earning4.42 X28.72 X
Price to Book2.86 X9.51 X
Price to Sales1.33 X11.42 X
Revenue76.27 M9.43 B
Gross Profit25.67 M27.38 B
EBITDA37.14 M3.9 B
Net Income22.98 M570.98 M
Cash and Equivalents5.99 M2.7 B
Cash per Share1.30 X5.01 X
Total Debt23.06 M5.32 B
Debt to Equity0.65 %48.70 %
Current Ratio0.37 X2.16 X
Book Value Per Share7.70 X1.93 K
Cash Flow from Operations11.02 M971.22 M
Earnings Per Share4.99 X3.12 X
Number of Employees218.84 K
Beta0.39-0.15
Market Capitalization101.43 M19.03 B
Total Asset39 M29.47 B
Retained Earnings(26 M)9.33 B
Working Capital(8 M)1.48 B
Current Asset9 M9.34 B
Current Liabilities17 M7.9 B
Z Score3.48.72

About CAPROLACTAM CHEMICALS Buy or Sell Advice

When is the right time to buy or sell CAPROLACTAM CHEMICALS LTD? Buying stocks such as CAPROLACTAM CHEMICALS 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 CAPROLACTAM CHEMICALS 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 CAPROLACTAM CHEMICALS 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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