Consolidated Construction (India) Buy Hold or Sell Recommendation

CCCL -- India Stock  

INR 2.30  0.10  0.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Consolidated Construction Consortium Limited is 'Not Rated'. Macroaxis provides Consolidated Construction buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCCL positions. The advice algorithm takes into account all of Consolidated Construction available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCCL buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Sell Consolidated ConstructionBuy Consolidated Construction
Not Rated
For the selected time horizon Consolidated Construction Consortium Limited has a risk adjusted performance of 0.1654, jensen alpha of 0.7284, total risk alpha of 0.9575, sortino ratio of 0.1099 and treynor ratio of 1.41
We provide buy or sell advice to complement the prevailing expert consensus on Consolidated Construction. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Consolidated Construction is not overpriced, please confirm all Consolidated Construction fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

Consolidated Construction Returns Distribution Density

Mean Return0.71Value At Risk9.3
Potential Upside10.53Standard Deviation8.75
 Return Density 

Consolidated Construction Alerts

Trading Alerts and Improvement Suggestions

Consolidated Construction is not yet fully synchronised with the market data
Consolidated Construction generates negative expected return over the last 30 days
Consolidated Construction has high historical volatility and very poor performance
Consolidated Construction has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.81 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Consolidated Construction reported revenue of 4.71B. Net Loss for the year was (751.45M) with profit before overhead, payroll, taxes, and interest of 1.01B.

Latest Analysts View

Consolidated Construction Current Analysts Recommendations

Target Median Price7.00
Target Mean Price7.00
Target High Price7.00
Number Of Analyst Opinions1
Target Low Price7.00
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.