Creative Eye (India) Buy Hold or Sell Recommendation

CREATIVEYE -- India Stock  

INR 2.85  0.05  1.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Creative Eye Limited is 'Strong Sell'. Macroaxis provides Creative Eye buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CREATIVEYE positions. The advice algorithm takes into account all of Creative Eye Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CREATIVEYE buy-and-hold prospective. Check also Creative Eye Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Creative EyeBuy Creative Eye
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Creative Eye Limited has a mean deviation of 1.44, semi deviation of 0.0, standard deviation of 2.24, variance of 5.04, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Creative Eye Limited. 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 Creative Eye is not overpriced, please confirm all Creative Eye Limited fundamentals including its Price to Earning, Debt to Equity, Current Liabilities, as well as the relationship between EBITDA and Beta .

Creative Eye Returns Distribution Density

Mean Return0.21Value At Risk3.45
Potential Upside3.64Standard Deviation2.24
 Return Density 
      Distribution 

Creative Eye Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.49
σ
Overall volatility
=2.22
Ir
Information ratio =0.17

Creative Eye Volatility Alert

Creative Eye Limited exhibits very low volatility with skewness of 0.65 and kurtosis of 0.93. However, we advise investors to further study Creative Eye Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Creative Eye to competition

Creative Eye Fundamental Vs Peers

FundamentalsCreative EyePeer Average
Return On Equity(12.55) % (15.17) %
Return On Asset(7.67) % (15.64) %
Profit Margin(57.76) % (5.50) %
Operating Margin(69.22) % (10.91) %
Current Valuation(21.9 M)152.14 B
Shares Outstanding20.06 M1.43 B
Price to Earning23.92 times40.69 times
Price to Book0.19 times14.44 times
Price to Sales0.80 times17.81 times
Revenue76.64 M9.85 B
Gross Profit(25.43 M)21.75 B
EBITDA(48.5 M)1.41 B
Net Income(44.27 M)517.71 M
Cash and Equivalents123.56 M3.89 B
Cash per Share6.11 times5.17 times
Total Debt44.99 M7.36 B
Debt to Equity13.50 % 0.72 %
Current Ratio3.98 times3.30 times
Book Value Per Share16.48 times13.64 times
Earnings Per Share2.15 times2.30 times
Number of Employees1210.67 K
Beta0.720.34
Market Capitalization61.18 M29.78 B
Total Asset442 M126.86 B
Working Capital336 M3.58 B
Current Asset419 M36.8 B
Current Liabilities83 M33.34 B
Z Score0.6708.73

Creative Eye Alerts

Trading Alerts and Improvement Suggestions

The company reported revenue of 76.64 M. Net Loss for the year was (44.27 M) with loss before overhead, payroll, taxes, and interest of (25.43 M).
Latest headline from www.mareainformativa.com: Aurinia Pharmaceuticals Price Target Raised to 15.00
Check also Creative Eye Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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