Emkay Global (India) Buy Hold or Sell Recommendation

EMKAY -- India Stock  

INR 97.05  0.20  0.21%

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

Symbol
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 0.046265, jensen alpha of 0.37, total risk alpha of 0.86, sortino ratio of 0.0 and treynor ratio of 0.24
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 Return0.21Value At Risk6.81
Potential Upside6.75Standard Deviation4.49
 Return Density 
      Distribution 

Emkay Global Alerts

Trading Alerts and Improvement Suggestions

Emkay Global is not yet fully synchronised with the market data
Emkay Global generates negative expected return over the last 30 days
Emkay Global has high historical volatility and very poor performance
Latest headline from economictimes.indiatimes.com: Buy Inox Leisure, target Rs 279 Emkay Global Financial Services
Additionally see Investing Opportunities. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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