HINDUSTAN Buy Hold or Sell Recommendation

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HINDUNILVR -- India Stock  

INR 2,009  11.75  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HINDUSTAN UNILEVER LTD is 'Strong Sell'. Macroaxis provides HINDUSTAN UNILEVER buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HINDUNILVR positions. The advice algorithm takes into account all of HINDUSTAN UNILEVER LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HINDUNILVR buy-and-hold perspective. Please check HINDUSTAN UNILEVER Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell HINDUSTAN UNILEVERBuy HINDUSTAN UNILEVER
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon HINDUSTAN UNILEVER LTD has a mean deviation of 2.35, semi deviation of 2.52, standard deviation of 3.58, variance of 12.83, downside variance of 7.68 and semi variance of 6.35
Macroaxis provides buy, hold, or sell recommendation on HINDUSTAN UNILEVER to complement and cross-verify current analyst consensus">analyst consensus on HINDUSTAN UNILEVER LTD. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure HINDUSTAN UNILEVER LTD is not overpriced, please check out all HINDUSTAN UNILEVER fundamentals, including its Total Debt, and the relationship between Gross Profit and Earnings Per Share .

HINDUSTAN UNILEVER Trading Alerts and Improvement Suggestions

HINDUSTAN UNILEVER generates negative expected return over the last 30 days
HINDUSTAN UNILEVER has high historical volatility and very poor performance

HINDUSTAN UNILEVER current analysts recommendations

Target Median Price1,844.00
Target Mean Price1,840.38
Target High Price2,160.00
Number Of Analyst Opinions34
Target Low Price1,375.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

HINDUSTAN UNILEVER Returns Distribution Density

Mean Return0.013383Value At Risk-4.71
Potential Upside7.10Standard Deviation3.58
 Return Density 
      Distribution 

HINDUSTAN UNILEVER Greeks

α
Alpha over DOW
=0.002833
β
Beta against DOW=-0.06
σ
Overall volatility
=3.97
Ir
Information ratio =0.0034

HINDUSTAN UNILEVER Volatility Alert

HINDUSTAN UNILEVER LTD currently demonstrates below average downside deviation of 2.77. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question HINDUSTAN UNILEVER LTD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare HINDUSTAN UNILEVER to competition

HINDUSTAN UNILEVER Fundamental Vs Peers

FundamentalsHINDUSTAN UNILEVERPeer Average
Return On Equity79.81 (0.31) 
Return On Asset28.44 (0.14) 
Profit Margin16.69 (1.27) 
Operating Margin22.73 (5.51) 
Current Valuation4880 B16.62 B
Shares Outstanding2.35 B571.82 M
Price to Earning72.90 28.72 
Price to Book61.72 9.51 
Price to Sales13.20 11.42 
Revenue407.73 B9.43 B
Gross Profit206.93 B27.38 B
EBITDA98.64 B3.9 B
Net Income68.04 B570.98 M
Cash and Equivalents83.84 B2.7 B
Cash per Share38.70 5.01 
Total Debt790 M5.32 B
Debt to Equity0.009 48.70 
Current Ratio1.33 2.16 
Book Value Per Share37.11 1.93 K
Cash Flow from Operations69.96 B971.22 M
Earnings Per Share31.42 3.12 
Price to Earnings To Growth3.27 4.89 
Beta0.06-0.15
Market Capitalization5380 B19.03 B
Five Year Return1.49
Last Dividend Paid22.0

About HINDUSTAN UNILEVER Buy or Sell Advice

When is the right time to buy or sell HINDUSTAN UNILEVER LTD? Buying stocks such as HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER 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.

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Please check HINDUSTAN UNILEVER Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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