PNB Met (India) Buy Hold or Sell Recommendation

F00000H4SN -- India Fund  

INR 43.72  0.87  0.02%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PNB Met Life Multiplier is 'Hold'. Macroaxis provides PNB Met buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNB Met positions. The advice algorithm takes into account all of PNB Met Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PNB Met buy-and-hold prospective. Additionally see PNB Met 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 PNB MetBuy PNB Met
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PNB Met Life Multiplier has a risk adjusted performance of (0.12), jensen alpha of (0.11), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.7266
PNB Met Life buy or sell advice module can be used to check and cross-verify current buy, hold, or sell suggestion provided by analysts analyzing the entity potential to grow using all of fundamental, technical, data market data available today. Please check PNB Met Life Multiplier Net Asset, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your PNB Met Life Multiplier buy or sell deciscion is justified.

PNB Met Returns Distribution Density

Mean Return0.1Value At Risk1.89
Potential Upside1.81Standard Deviation1.59
 Return Density 
      Distribution 

PNB Met Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.14
σ
Overall volatility
=0.85
Ir
Information ratio =0.03

PNB Met Volatility Alert

PNB Met Life Multiplier exhibits very low volatility with skewness of -1.44 and kurtosis of 5.63. However, we advise investors to further study PNB Met Life Multiplier technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PNB Met to competition

PNB Met Fundamental Vs Peers

FundamentalsPNB MetPeer Average
Net Asset21.51B1.37B
Cash Position Weight0.99% 14.48%
Equity Positions Weight99.01% 40.68%

PNB Met Alerts

Trading Alerts and Improvement Suggestions

The fund retains 99.01% of its assets under management (AUM) in equities
Additionally see PNB Met 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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
Search macroaxis.com