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.
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 Return||0.71||Value At Risk||8.19|
|Potential Upside||6.75||Standard Deviation||5.97|