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DEWAN Buy Hold or Sell Recommendation

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DHFL -- India Stock  

INR 8.99  0.10  1.10%

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

Risk Tolerance

Execute Advice
Sell DEWAN HOUSINGBuy DEWAN HOUSING
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon DEWAN HOUSING FINANCE CORPORAT has a mean deviation of 4.23, semi deviation of 0.0, standard deviation of 5.26, variance of 27.64, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on DEWAN HOUSING FINANCE. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure DEWAN HOUSING is not overpriced, please confirm all DEWAN HOUSING FINANCE fundamentals, including its Gross Profit, Cash and Equivalents, Total Debt, as well as the relationship between Net Income and Cash per Share .

DEWAN HOUSING Trading Alerts and Improvement Suggestions

DEWAN HOUSING generates negative expected return over the last 30 days
DEWAN HOUSING has high historical volatility and very poor performance
DEWAN HOUSING has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 23.52 B. Net Loss for the year was (81 B) with profit before overhead, payroll, taxes, and interest of 38.53 B.

DEWAN HOUSING current analysts recommendations

Target Median Price730.50
Target Mean Price705.75
Recommendation Mean1.80
Target High Price765.00
Number Of Analyst Opinions8
Target Low Price600.00

DEWAN HOUSING Returns Distribution Density

Mean Return0.75Value At Risk9.68
Potential Upside5.00Standard Deviation5.26
 Return Density 
    
  Distribution 

DEWAN HOUSING Greeks

α
Alpha over DOW
=0.76
β
Beta against DOW=0.07
σ
Overall volatility
=5.71
Ir
Information ratio =0.14

DEWAN HOUSING Volatility Alert

DEWAN HOUSING FINANCE CORPORAT exhibits very low volatility with skewness of -0.26 and kurtosis of -0.07. However, we advise investors to further study DEWAN HOUSING FINANCE CORPORAT technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DEWAN HOUSING to competition

DEWAN HOUSING Fundamental Vs Peers

FundamentalsDEWAN HOUSINGPeer Average
Return On Equity(11.41) (0.31) 
Return On Asset(0.91) (0.14) 
Operating Margin(453.68) (5.51) 
Current Valuation789.71 B16.62 B
Shares Outstanding313.82 M571.82 M
Price to Earning1.95 28.72 
Price to Book0.39 9.51 
Price to Sales0.14 11.42 
Revenue23.52 B9.43 B
Gross Profit38.53 B27.38 B
Net Income(81 B)570.98 M
Cash and Equivalents34.22 B2.7 B
Cash per Share109.03 5.01 
Total Debt820.61 B5.32 B
Current Ratio15.26 2.16 
Book Value Per Share27.02 1.93 K
Cash Flow from Operations206.75 B971.22 M
Earnings Per Share(258.13) 3.12 
Price to Earnings To Growth0.31 4.89 
Number of Employees3.32 K18.84 K
Beta0.27-0.15
Market Capitalization3.32 B19.03 B
Five Year Return1.51
Last Dividend Paid2.5
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