CENTURY Buy Hold or Sell Recommendation

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CENTEXT -- India Stock  

INR 4.75  0.20  4.04%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon CENTURY EXTRUSIONS has a mean deviation of 5.27, semi deviation of 4.37, standard deviation of 7.07, variance of 49.99, downside variance of 33.21 and semi variance of 19.08
We provide buy or sell advice to complement the prevailing expert consensus on CENTURY EXTRUSIONS. 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 CENTURY EXTRUSIONS is not overpriced, please confirm all CENTURY EXTRUSIONS fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share .

CENTURY EXTRUSIONS Trading Alerts and Improvement Suggestions

CENTURY EXTRUSIONS appears to be very risky and stock price may revert if volatility continues
About 43.0% of the company shares are held by company insiders

CENTURY EXTRUSIONS Returns Distribution Density

The chart of the probability distribution of CENTURY EXTRUSIONS stock daily returns describes the distribution of returns around its average expected value. We use CENTURY EXTRUSIONS' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of CENTURY EXTRUSIONS returns is essential to provide solid investment advice for CENTURY EXTRUSIONS stock.
Mean Return1.52Value At Risk-8.51
Potential Upside16.28Standard Deviation7.07
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CENTURY EXTRUSIONS 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.

CENTURY EXTRUSIONS 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 CENTURY EXTRUSIONS or CENTURY EXTRUSIONS 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 CENTURY EXTRUSIONS 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 CENTURY 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
=1.52
β
Beta against DOW=-0.06
σ
Overall volatility
=7.42
Ir
Information ratio =0.18

CENTURY EXTRUSIONS Volatility Alert

CENTURY EXTRUSIONS is displaying above average volatility of 7.07 over selected time horizon. Investors should scrutinize CENTURY EXTRUSIONS independently to ensure intended market timing strategies are aligned with expectations about CENTURY EXTRUSIONS volatility.
    
 Better Than Average     
    
 Worse Than Average Compare CENTURY EXTRUSIONS to competition

CENTURY EXTRUSIONS Fundamental Vs Peers

FundamentalsCENTURY EXTRUSIONSPeer Average
Return On Equity3.83 %(0.31) %
Return On Asset5.98 %(0.14) %
Profit Margin0.61 %(1.27) %
Operating Margin4.41 %(5.51) %
Current Valuation877.1 M16.62 B
Shares Outstanding80 M571.82 M
Shares Owned by Insiders43.28 %10.09 %
Price to Earning30.45 X28.72 X
Price to Book0.83 X9.51 X
Price to Sales0.18 X11.42 X
Revenue2.39 B9.43 B
Gross Profit573.4 M27.38 B
EBITDA154.3 M3.9 B
Net Income14.6 M570.98 M
Cash and Equivalents21 M2.7 B
Cash per Share0.26 X5.01 X
Total Debt442.1 M5.32 B
Debt to Equity0.90 %48.70 %
Current Ratio1.31 X2.16 X
Book Value Per Share6.53 X1.93 K
Cash Flow from Operations29.8 M971.22 M
Earnings Per Share0.18 X3.12 X
Number of Employees33318.84 K
Beta0.68-0.15
Market Capitalization437.45 M19.03 B
Total Asset908 M29.47 B
Retained Earnings180 M9.33 B
Working Capital5 M1.48 B
Current Asset480 M9.34 B
Current Liabilities475 M7.9 B
Z Score2.08.72

About CENTURY EXTRUSIONS Buy or Sell Advice

When is the right time to buy or sell CENTURY EXTRUSIONS? Buying stocks such as CENTURY EXTRUSIONS 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 CENTURY EXTRUSIONS 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 CENTURY EXTRUSIONS 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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