CONTAINER Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;padding-top: 25px;;'>CC</div>
CONCOR -- India Stock  

INR 430.25  2.10  0.49%

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

Search Advice

 
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell CONTAINER CORPORATIONBuy CONTAINER CORPORATION
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CONTAINER CORPORATION OF has a mean deviation of 2.41, standard deviation of 4.42 and variance of 19.55
Macroaxis provides buy, hold, or sell suggestions on CONTAINER CORPORATION to complement and cross-verify current analyst consensus on CONTAINER CORPORATION OF. Our buy, hold, or sell recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CONTAINER CORPORATION is not overpriced, please confirm all CONTAINER CORPORATION fundamentals, including its cash and equivalents, and the relationship between the price to sales and book value per share .

CONTAINER CORPORATION Trading Alerts and Improvement Suggestions

About 55.0% of the company shares are held by company insiders

CONTAINER CORPORATION Returns Distribution Density

The chart of the probability distribution of CONTAINER CORPORATION stock daily returns describes the distribution of returns around its average expected value. We use CONTAINER CORPORATION OF' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of CONTAINER CORPORATION returns is essential to provide solid investment advice for CONTAINER CORPORATION stock.
Mean Return-0.2Value At Risk-4.37
Potential Upside5.46Standard Deviation4.42
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CONTAINER CORPORATION 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.

CONTAINER CORPORATION 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 CONTAINER CORPORATION or CONTAINER CORPORATION OF 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 CONTAINER CORPORATION 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 CONTAINER 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
=-0.22
β
Beta against DOW=0.048
σ
Overall volatility
=1.68
Ir
Information ratio =-0.09

CONTAINER CORPORATION Volatility Alert

CONTAINER CORPORATION OF exhibits very low volatility with skewness of -4.14 and kurtosis of 27.04. However, we advise investors to further study CONTAINER CORPORATION OF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CONTAINER CORPORATION to competition

CONTAINER CORPORATION Fundamental Vs Peers

FundamentalsCONTAINER CORPORATIONPeer Average
Return On Equity3.95 %(0.31) %
Return On Asset5.84 %(0.14) %
Profit Margin6.19 %(1.27) %
Operating Margin17.58 %(5.51) %
Current Valuation235.8 B16.62 B
Shares Outstanding609.29 M571.82 M
Shares Owned by Insiders54.80 %10.09 %
Shares Owned by Institutions28.21 %39.21 %
Price to Earning64.75 X28.72 X
Price to Book2.61 X9.51 X
Price to Sales4.00 X11.42 X
Revenue65.39 B9.43 B
Gross Profit27.24 B27.38 B
EBITDA16.94 B3.9 B
Net Income4.04 B570.98 M
Cash and Equivalents23.17 B2.7 B
Cash per Share38.02 X5.01 X
Total Debt636.4 M5.32 B
Debt to Equity0.006 %48.70 %
Current Ratio2.49 X2.16 X
Book Value Per Share164.90 X1.93 K
Cash Flow from Operations42.86 B971.22 M
Earnings Per Share6.64 X3.12 X
Price to Earnings To Growth1.30 X4.89 X
Number of Employees1.13 K18.84 K
Beta0.76-0.15
Market Capitalization261.87 B19.03 B
Five Year Return1.23 %
Last Dividend Paid9.3

About CONTAINER CORPORATION Buy or Sell Advice

When is the right time to buy or sell CONTAINER CORPORATION OF? Buying stocks such as CONTAINER CORPORATION 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 CONTAINER CORPORATION 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.

Did You Try This Idea?

Run Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Food Products theme has 38 constituents.
View All  Next Launch Food Products
Continue to CONTAINER CORPORATION 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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