Ferro Alloys (India) Buy Hold or Sell Recommendation

FERROALL -- India Stock  

INR 5.83  0.51  9.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ferro Alloys Corp Ltd is 'Not Rated'. Macroaxis provides Ferro Alloys buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FERROALL positions. The advice algorithm takes into account all of Ferro Alloys Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FERROALL buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

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Sell Ferro AlloysBuy Ferro Alloys
Not Rated
For the selected time horizon Ferro Alloys Corp Ltd has a risk adjusted performance of 0.09, jensen alpha of 0.08, total risk alpha of 0.0743, sortino ratio of 0.0 and treynor ratio of 0.60
We provide buy or sell advice to complement the prevailing expert consensus on Ferro Alloys Corp. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ferro Alloys is not overpriced, please confirm all Ferro Alloys Corp fundamentals including its Current Ratio, and the relationship between Net Income and Beta .

Ferro Alloys Returns Distribution Density

Mean Return0.1Value At Risk2.11
Potential Upside0.00Standard Deviation1.15
 Return Density 

Ferro Alloys Alerts

Trading Alerts and Improvement Suggestions

Ferro Alloys Corp is not yet fully synchronised with the market data
Ferro Alloys Corp appears to be very risky and stock price may revert if volatility continues
Ferro Alloys Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 4.85 B in total debt with debt to equity ratio (D/E) of 253.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ferro Alloys Corp Ltd has Current Ratio of 0.22 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 6.17 B. Net Loss for the year was (538.6 M) with profit before overhead, payroll, taxes, and interest of 2.57 B.
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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