HOTEL Buy Hold or Sell Recommendation

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HOTELRUGBY -- India Stock  

INR 1.33  0.06  4.72%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding HOTEL RUGBY LTD is 'Strong Buy'. Macroaxis provides HOTEL RUGBY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOTELRUGBY positions. The advice algorithm takes into account all of HOTEL RUGBY LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HOTELRUGBY buy-and-hold perspective. Please check HOTEL RUGBY 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 HOTEL RUGBYBuy HOTEL RUGBY
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon HOTEL RUGBY LTD has a risk adjusted performance of 0.5221, jensen alpha of 0.7732, total risk alpha of 0.5361 and treynor ratio of 21.88
We provide buy, hold, or sell suggestions to complement the regular expert consensus on HOTEL RUGBY. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please check out HOTEL RUGBY shares outstanding to decide if your HOTEL RUGBY buy or sell deciscion is justified.

HOTEL RUGBY Trading Alerts and Improvement Suggestions

HOTEL RUGBY LTD may become a speculative penny stock
HOTEL RUGBY LTD has high likelihood to experience some financial distress in the next 2 years
About 44.0% of the company shares are held by company insiders

HOTEL RUGBY Returns Distribution Density

The chart of the probability distribution of HOTEL RUGBY stock daily returns describes the distribution of returns around its average expected value. We use HOTEL RUGBY LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of HOTEL RUGBY returns is essential to provide solid investment advice for HOTEL RUGBY stock.
Mean Return0.79Value At Risk0.00
Potential Upside4.94Standard Deviation2.71
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HOTEL RUGBY 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.

HOTEL RUGBY 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 HOTEL RUGBY or HOTEL RUGBY LTD 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 HOTEL RUGBY 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 HOTEL 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
=0.77
β
Beta against DOW=0.0356
σ
Overall volatility
=2.84
Ir
Information ratio =0.23

HOTEL RUGBY Volatility Alert

HOTEL RUGBY LTD exhibits very low volatility with skewness of 2.32 and kurtosis of 10.57. However, we advise investors to further study HOTEL RUGBY LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare HOTEL RUGBY to competition

HOTEL RUGBY Fundamental Vs Peers

FundamentalsHOTEL RUGBYPeer Average
Shares Outstanding14.32 M571.82 M
Shares Owned by Insiders44.34 %10.09 %
Beta0.68-0.15
Market Capitalization15.18 M19.03 B

About HOTEL RUGBY Buy or Sell Advice

When is the right time to buy or sell HOTEL RUGBY LTD? Buying stocks such as HOTEL RUGBY 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 HOTEL RUGBY 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 HOTEL RUGBY 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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