Emkay Global (India) Buy Hold or Sell Recommendation

EMKAY -- India Stock  

INR 95.05  0.40  0.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Emkay Global Financial Services Limited is 'Not Rated'. Macroaxis provides Emkay Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMKAY positions. The advice algorithm takes into account all of Emkay Global Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EMKAY buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

Execute Advice
Sell Emkay GlobalBuy Emkay Global
Not Rated
For the selected time horizon Emkay Global Financial Services Limited has a risk adjusted performance of (0.23), jensen alpha of (0.67), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of (2.64)
Macroaxis provides buy, hold, or sell suggestion on Emkay Global Financial to complement and cross-verify current analyst consensus on Emkay Global Financial Services Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Emkay Global is not overpriced, please confirm all Emkay Global Financial fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share .

Emkay Global Returns Distribution Density

Mean Return0.71Value At Risk8.19
Potential Upside6.75Standard Deviation5.97
 Return Density 

Emkay Global Alerts

Trading Alerts and Improvement Suggestions

Emkay Global is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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