Gujarat Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>GH</div>
GUJHYSPIN -- India Stock  

INR 2.02  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Gujarat Hy Spin is 'Not Rated'. Macroaxis provides Gujarat Hy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUJHYSPIN positions. The advice algorithm takes into account all of Gujarat Hy Spin available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GUJHYSPIN buy-and-hold perspective. Please check Risk vs Return Analysis.

Search Advice


Time Horizon

Risk Tolerance

Execute Advice
Sell Gujarat HyBuy Gujarat Hy
Not Rated
For the selected time horizon Gujarat Hy Spin has a risk adjusted performance of (0.61), jensen alpha of (0.83), total risk alpha of (0.61), sortino ratio of 0.0 and treynor ratio of 2.47
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Gujarat Hy. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Gujarat Hy Spin is not overpriced, please check out all Gujarat Hy fundamentals, including its Gross Profit as well as the relationship between Debt to Equity and Market Capitalization .

Gujarat Hy Trading Alerts and Improvement Suggestions

Gujarat Hy Spin is not yet fully synchronised with the market data
Gujarat Hy Spin generates negative expected return over the last 30 days
Gujarat Hy Spin has high historical volatility and very poor performance
Gujarat Hy Spin has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 573.6 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 156.7 M.

Gujarat Hy Returns Distribution Density

Mean Return-0.77Value At Risk-13.33
Potential Upside3.28Standard Deviation5.27
 Return Density 

About Gujarat Hy Buy or Sell Advice

When is the right time to buy or sell Gujarat Hy Spin? Buying stocks such as Gujarat Hy isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Gujarat Hy investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

Did You Try This Idea?

Run Software Thematic Idea Now

Software Theme
Companies that develop and distribute software and software systems to individuals or business. Software theme has 30 constituents.
View All  Next Launch Software
Please check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page