HINDUSTAN UNILEVER (India) Stock Buy Hold or Sell Recommendation

HINDUNILVR -  India Stock  

INR 2,483  75.00  3.11%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HINDUSTAN UNILEVER is 'Cautious Hold'. 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's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from HINDUSTAN UNILEVER's 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 the Instant Ratings tool. We conduct extensive research on individual companies such as HINDUNILVR HINDUSTAN and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards HINDUSTAN UNILEVER.

Execute HINDUSTAN UNILEVER Buy or Sell Advice

The HINDUNILVR HINDUSTAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HINDUSTAN UNILEVER. Macroaxis does not own or have any residual interests in HINDUSTAN UNILEVER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HINDUSTAN UNILEVER's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HINDUSTAN UNILEVERBuy HINDUSTAN UNILEVER
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon HINDUSTAN UNILEVER has a Mean Deviation of 0.8586, Semi Deviation of 0.6865, Standard Deviation of 1.39, Variance of 1.94, Downside Variance of 1.52 and Semi Variance of 0.4713
Macroaxis provides investment recommendation on HINDUSTAN UNILEVER to complement and cross-verify current analyst consensus on HINDUSTAN UNILEVER. Our trade 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

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 Return0.19Value At Risk-1.47
Potential Upside3.11Standard Deviation1.39
 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 Consumer Defensive 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 HINDUNILVR 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
0.18
β
Beta against DOW-0.24
σ
Overall volatility
1.17
Ir
Information ratio 0.12

HINDUSTAN UNILEVER Volatility Alert

HINDUSTAN UNILEVER has relatively low volatility with skewness of 1.47 and kurtosis of 5.65. However, we advise all investors to independently investigate HINDUSTAN UNILEVER to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HINDUSTAN UNILEVER's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact HINDUSTAN UNILEVER's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

HINDUSTAN UNILEVER Fundamentals Vs Peers

Comparing HINDUSTAN UNILEVER's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HINDUSTAN UNILEVER's direct or indirect competition across all of the common fundamentals between HINDUSTAN UNILEVER and the related equities. This way, we can detect undervalued stocks with similar characteristics as HINDUSTAN UNILEVER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HINDUSTAN UNILEVER's fundamental indicators could also be used in its relative valuation, which is a method of valuing HINDUSTAN UNILEVER by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HINDUSTAN UNILEVER to competition

About HINDUSTAN UNILEVER Buy or Sell Advice

When is the right time to buy or sell HINDUSTAN UNILEVER? Buying financial instruments such as HINDUNILVR HINDUSTAN stock 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 basis. 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.

Use Investing Ideas to Build Portfolios

In addition to having HINDUSTAN UNILEVER in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Precious Metals theme has 42 constituents.
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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 the Instant Ratings tool. Note that the HINDUSTAN UNILEVER information on this page should be used as a complementary analysis to other HINDUSTAN UNILEVER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for HINDUNILVR HINDUSTAN stock

When running HINDUSTAN UNILEVER price analysis, check to measure HINDUSTAN UNILEVER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HINDUSTAN UNILEVER is operating at the current time. Most of HINDUSTAN UNILEVER's value examination focuses on studying past and present price action to predict the probability of HINDUSTAN UNILEVER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HINDUSTAN UNILEVER's price. Additionally, you may evaluate how the addition of HINDUSTAN UNILEVER to your portfolios can decrease your overall portfolio volatility.
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