HINDUSTAN Buy Hold or Sell Recommendation

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HINDUNILVR -- India Stock  

INR 2,170  9.60  0.44%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding HINDUSTAN UNILEVER 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 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

Execute Advice
Sell HINDUSTAN UNILEVERBuy HINDUSTAN UNILEVER
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon HINDUSTAN UNILEVER has a mean deviation of 2.2, semi deviation of 2.25, standard deviation of 3.36, variance of 11.31, downside variance of 6.97 and semi variance of 5.05
Macroaxis provides buy, hold, or sell recommendation on HINDUSTAN UNILEVER to complement and cross-verify current analyst consensus on HINDUSTAN UNILEVER. Our buy or sell recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure HINDUSTAN UNILEVER is not overpriced, please check out all HINDUSTAN UNILEVER fundamentals, including its cash and equivalents, and the relationship between the price to sales and book value per share .

HINDUSTAN UNILEVER Trading Alerts and Improvement Suggestions

HINDUSTAN UNILEVER generates negative expected return over the last 30 days
HINDUSTAN UNILEVER has high likelihood to experience some financial distress in the next 2 years
About 62.0% of the company shares are held by company insiders

HINDUSTAN UNILEVER Returns Distribution Density

The chart of the probability distribution of HINDUSTAN UNILEVER stock daily returns describes the distribution of returns around its average expected value. We use HINDUSTAN UNILEVER' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of HINDUSTAN UNILEVER returns is essential to provide solid investment advice for HINDUSTAN UNILEVER stock.
Mean Return0.17Value At Risk-4
Potential Upside7.19Standard Deviation3.36
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HINDUSTAN UNILEVER historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

HINDUSTAN UNILEVER Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HINDUSTAN UNILEVER or HINDUSTAN UNILEVER sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HINDUSTAN UNILEVER stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HINDUSTAN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.22
β
Beta against DOW=-0.21
σ
Overall volatility
=2.20
Ir
Information ratio =-0.03

HINDUSTAN UNILEVER Volatility Alert

HINDUSTAN UNILEVER currently demonstrates below-verage downside deviation of 2.64. It has Information Ratio of -0.03 and Jensen Alpha of 0.22. However, we do advice investors to further question HINDUSTAN UNILEVER expected returns to ensure 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 Equity83.86 %(0.31) %
Return On Asset28.53 %(0.14) %
Profit Margin16.96 %(1.27) %
Operating Margin22.25 %(5.51) %
Current Valuation4600 B16.62 B
Shares Outstanding2.35 B571.82 M
Shares Owned by Insiders61.94 %10.09 %
Shares Owned by Institutions9.59 %39.21 %
Price to Earning69.11 X28.72 X
Price to Book56.67 X9.51 X
Price to Sales12.73 X11.42 X
Revenue397.83 B9.43 B
Gross Profit213.68 B27.38 B
EBITDA98.48 B3.9 B
Net Income67.56 B570.98 M
Cash and Equivalents74.37 B2.7 B
Cash per Share34.35 X5.01 X
Total Debt8.42 B5.32 B
Debt to Equity0.10 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share38.01 X1.93 K
Cash Flow from Operations76.23 B971.22 M
Earnings Per Share31.17 X3.12 X
Beta0.05-0.15
Market Capitalization5060 B19.03 B
Five Year Return1.47 %
Last Dividend Paid25.0

About HINDUSTAN UNILEVER Buy or Sell Advice

When is the right time to buy or sell HINDUSTAN UNILEVER? 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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