CYBER Buy Hold or Sell Recommendation

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CYBERMEDIA -- India Stock  

INR 2.73  0.00  0.00%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding CYBER MEDIA LTD is 'Strong Hold'. Macroaxis provides CYBER MEDIA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYBERMEDIA positions. The advice algorithm takes into account all of CYBER MEDIA LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CYBERMEDIA buy-and-hold perspective. Continue to CYBER MEDIA 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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For the selected time horizon CYBER MEDIA LTD has a
We provide buy or sell recommendation to complement the latest expert consensus on CYBER MEDIA LTD. 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 today. To make sure CYBER MEDIA LTD is not overpriced, please confirm all CYBER MEDIA LTD fundamentals, including its shares outstanding, cash per share, working capital, as well as the relationship between the revenue and earnings per share .

CYBER MEDIA Trading Alerts and Improvement Suggestions

CYBER MEDIA LTD generates negative expected return over the last 30 days
CYBER MEDIA LTD has high likelihood to experience some financial distress in the next 2 years
CYBER MEDIA LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 265.12 M in total debt with debt to equity ratio (D/E) of 158.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CYBER MEDIA LTD has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 458.39 M. Net Loss for the year was (223.59 M) with profit before overhead, payroll, taxes, and interest of 562.72 M.
About 75.0% of CYBER MEDIA shares are held by company insiders

CYBER MEDIA 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 CYBER MEDIA or CYBER MEDIA 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 CYBER MEDIA 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 CYBER 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.
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Alpha over DOW
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Beta against DOW=0.00
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Overall volatility
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Information ratio =0.00

CYBER MEDIA Volatility Alert

CYBER MEDIA LTD exhibits very low volatility. However, we advise investors to further study CYBER MEDIA LTD technical indicators to make sure all market info is available and is reliable.
    
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CYBER MEDIA Fundamental Vs Peers

FundamentalsCYBER MEDIAPeer Average
Return On Equity(249.76) %(0.31) %
Return On Asset(1.09) %(0.14) %
Profit Margin(48.78) %(1.27) %
Operating Margin(0.57) %(5.51) %
Current Valuation296.82 M16.62 B
Shares Outstanding12.87 M571.82 M
Shares Owned by Insiders74.62 %10.09 %
Price to Earning9.57 X28.72 X
Price to Book0.23 X9.51 X
Price to Sales0.08 X11.42 X
Revenue458.39 M9.43 B
Gross Profit562.72 M27.38 B
EBITDA7.85 M3.9 B
Net Income(223.59 M)570.98 M
Cash and Equivalents3.88 M2.7 B
Cash per Share0.30 X5.01 X
Total Debt265.12 M5.32 B
Debt to Equity158.40 %48.70 %
Current Ratio0.78 X2.16 X
Book Value Per Share(5.14) X1.93 K
Earnings Per Share(17.09) X3.12 X
Number of Employees13318.84 K
Beta0.24-0.15
Market Capitalization35.13 M19.03 B
Total Asset887 M29.47 B
Working Capital(16 M)1.48 B
Current Asset303 M9.34 B
Current Liabilities319 M7.9 B

About CYBER MEDIA Buy or Sell Advice

When is the right time to buy or sell CYBER MEDIA LTD? Buying stocks such as CYBER MEDIA 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 CYBER MEDIA 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 CYBER MEDIA 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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