Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding D S Kulkarni Developers Limited is 'Not Rated'. Macroaxis provides D S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D S positions. The advice algorithm takes into account all of D S Kulkarni available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from D S buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon D S Kulkarni Developers Limited has a risk adjusted performance of (128,852), jensen alpha of 0.0, total risk alpha of (0.01), sortino ratio of 0.0 and treynor ratio of 0.0Our buy or sell advice tool can be used to cross verify current analyst consensus on D S Kulkarni and to analyze the company potential to grow this quarter and beyond. To make sure D S is not overpriced, please confirm all D S Kulkarni fundamentals including its Net Income as well as the relationship between Current Ratio and Market Capitalization .
D S Returns Distribution Density
|Mean Return||0.00||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.00000015|
|D S Kulkarni is not yet fully synchronised with the market data|
|D S Kulkarni generates negative expected return over the last 30 days|
|D S Kulkarni has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of 1.13B. Net Loss for the year was (30.83M) with profit before overhead, payroll, taxes, and interest of 373.61M.|
|N/A has accumulated about 973.68M in cash with (1.81B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.37 which can makes it an attractive takeover target, given it will continue generating positive cash flow.|