Future Enterprises (India) Buy Hold or Sell Recommendation

FEL -- India Stock  

INR 46.05  1.80  4.07%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Future Enterprises Limited has a risk adjusted performance of 0.1001, jensen alpha of 0.5201, total risk alpha of 0.73, sortino ratio of 0.1792 and treynor ratio of 0.4146
Macroaxis buy, hold, or sell recommendation tool can be used to complement Future Enterprises buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Future Enterprises is not overpriced, please confirm all Future Enterprises fundamentals including its Cash and Equivalents, Current Ratio and the relationship between EBITDA and Total Debt .

Future Enterprises Returns Distribution Density

Mean Return0.88Value At Risk3.17
Potential Upside6.06Standard Deviation4.38
 Return Density 
      Distribution 

Future Enterprises Greeks

α
Alpha over DOW
=0.52
β
Beta against DOW=2.09
σ
Overall volatility
=3.62
Ir
Information ratio =0.16

Future Enterprises Volatility Alert

Future Enterprises Limited shows above average downside volatility of 3.91 for selected time horizon. We advise investors to further inspect Future Enterprises Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Future Enterprises future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Future Enterprises to competition

Future Enterprises Fundamental Vs Peers

FundamentalsFuture EnterprisesPeer Average
Return On Equity1.01 % (15.17) %
Return On Asset2.56 % (15.64) %
Profit Margin0.14 % (5.50) %
Operating Margin8.81 % (10.91) %
Current Valuation57.82 B152.14 B
Shares Outstanding472.84 M1.43 B
Price to Earning50.61 times40.69 times
Price to Book0.29 times14.44 times
Price to Sales0.36 times17.81 times
Revenue51.03 B9.85 B
Gross Profit15.35 B21.75 B
EBITDA11.03 B1.41 B
Net Income69 M517.71 M
Cash and Equivalents6.25 B3.89 B
Cash per Share15.08 times5.17 times
Total Debt48.74 B7.36 B
Debt to Equity89.30 % 0.72 %
Current Ratio1.99 times3.30 times
Book Value Per Share128.98 times13.64 times
Cash Flow from Operations9.75 B1.25 B
Earnings Per Share0.74 times2.30 times
Beta0.510.34
Market Capitalization18.44 B29.78 B
Last Dividend Paid0.2

Future Enterprises Alerts

Trading Alerts and Improvement Suggestions

Future Enterprises has very high historical volatility over the last 30 days
Future Enterprises has high likelihood to experience some financial distress in the next 2 years
Future Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from cantoncaller.com: Quant Data Showing Valuation of 45.00000 For Dominos Pizza Enterprises Limited
Additionally see Future Enterprises 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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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