Ferro Alloys (India) Buy Hold or Sell Recommendation

FERROALL -- India Stock  

INR 4.27  0.05  1.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ferro Alloys Corp Ltd is 'Strong Sell'. 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 Ferro Alloys 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 Ferro AlloysBuy Ferro Alloys
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Ferro Alloys Corp Ltd has a mean deviation of 1.24, semi deviation of 1.23, standard deviation of 2.36, variance of 5.58, downside variance of 3.84 and semi variance of 1.5
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 Trading Alerts and Improvement Suggestions

Ferro Alloys Corp generates negative expected return over the last 30 days
Ferro Alloys Corp has high historical volatility and very poor performance
Ferro Alloys Corp has high likelihood to experience some financial distress in the next 2 years
Ferro Alloys Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Ferro Alloys current analysts recommendations

Target Median Price7.10
Target Mean Price7.10
Target High Price7.10
Number Of Analyst Opinions1
Target Low Price7.10

Ferro Alloys Returns Distribution Density

Mean Return0.08Value At Risk2.76
Potential Upside3.81Standard Deviation2.36
 Return Density 
      Distribution 

Ferro Alloys Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.44
σ
Overall volatility
=4.44
Ir
Information ratio =0.0264

Ferro Alloys Volatility Alert

Ferro Alloys Corp Ltd has relatively low volatility with skewness of 2.77 and kurtosis of 11.41. However, we advise all investors to independently investigate Ferro Alloys Corp Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Ferro Alloys to competition

Ferro Alloys Fundamental Vs Peers

FundamentalsFerro AlloysPeer Average
Return On Equity31.94% (0.31)%
Return On Asset8.34% (0.14)%
Profit Margin10.27% (1.27)%
Operating Margin8.87% (5.51)%
Current Valuation5.66B16.62B
Shares Outstanding185.27M571.82M
Price to Earning1.76X28.72X
Price to Book0.49X9.51X
Price to Sales0.18X11.42X
Revenue5.39B9.43B
Gross Profit3.48B27.38B
EBITDA541.31M3.9B
Net Income553.68M570.98M
Cash and Equivalents260.88M2.7B
Cash per Share1.41X5.01X
Total Debt4.85B5.32B
Debt to Equity253.70% 48.70%
Current Ratio1.20X2.16X
Book Value Per Share10.83X1.93K
Cash Flow from Operations498.47M971.22M
Earnings Per Share2.99X3.12X
Number of Employees94518.84K
Beta1.11-0.15
Market Capitalization976.36M19.03B
Total Asset8.14B29.47B
Retained Earnings1.46B9.33B
Working Capital71M1.48B
Current Asset1.74B9.34B
Current Liabilities1.67B7.9B
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