Emkay Global (India) Buy Hold or Sell Recommendation

EMKAY -- India Stock  

INR 124.80  6.70  5.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Emkay Global Financial Services Limited is 'Strong Sell'. 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 Emkay Global 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 Emkay GlobalBuy Emkay Global
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Emkay Global Financial Services Limited has a mean deviation of 4.05, semi deviation of 5.26, standard deviation of 7.55, variance of 57.06, downside variance of 35.27 and semi variance of 27.69
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 Return0.027115Value At Risk5.54
Potential Upside17.80Standard Deviation7.55
 Return Density 
      Distribution 

Emkay Global Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.98
σ
Overall volatility
=8.08
Ir
Information ratio =0.01

Emkay Global Volatility Alert

Emkay Global Financial Services Limited is displaying above average volatility of 7.55 over selected time horizon. Investors should scrutinize Emkay Global Financial Services Limited independently to make sure intended market timing strategies are aligned with expectations about Emkay Global volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Emkay Global to competition

Emkay Global Fundamental Vs Peers

FundamentalsEmkay GlobalPeer Average
Return On Equity19.29 % (15.17) %
Return On Asset8.61 % (15.64) %
Profit Margin18.79 % (5.50) %
Operating Margin23.99 % (10.91) %
Current Valuation1.8 B152.14 B
Shares Outstanding24.58 M1.43 B
Price to Earning10.43 times40.69 times
Price to Book1.84 times14.44 times
Price to Sales1.96 times17.81 times
Revenue1.52 B9.85 B
Gross Profit1.36 B21.75 B
Net Income286.14 M517.71 M
Cash and Equivalents1.41 B3.89 B
Cash per Share57.69 times5.17 times
Total Debt340.06 M7.36 B
Debt to Equity21.00 % 0.72 %
Current Ratio1.38 times3.30 times
Book Value Per Share65.91 times13.64 times
Cash Flow from Operations175.07 M1.25 B
Earnings Per Share11.64 times2.30 times
Number of Employees55010.67 K
Beta1.830.34
Market Capitalization2.98 B29.78 B
Working Capital709 M3.58 B
Z Score4.8708.73
Last Dividend Paid1.5

Emkay Global Alerts

Trading Alerts and Improvement Suggestions

Emkay Global has very high historical volatility over the last 30 days
On August 1, 2018 Emkay Global paid 1.5 per share dividend to its current shareholders
Latest headline from www.lexology.com: Domestic Arbitral Award Challenge Proof To Be Furnished By Affidavit, Trial Only In The Rarest Cases
Additionally see Emkay Global 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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