INDIABULLS Buy Hold or Sell Recommendation

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IBVENTURES -- India Stock  

INR 115.80  6.00  4.93%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon INDIABULLS VENTURE has a mean deviation of 3.49, semi deviation of 3.81, standard deviation of 4.27, variance of 18.2, downside variance of 19.97 and semi variance of 14.51
Macroaxis provides buy, hold, or sell recommendation on INDIABULLS VENTURE to complement and cross-verify current analyst consensus on INDIABULLS VENTURE. 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 INDIABULLS VENTURE is not overpriced, please check out all INDIABULLS VENTURE fundamentals, including its shares owned by institutions, current ratio, five year return, as well as the relationship between the net income and market capitalization .

INDIABULLS VENTURE Trading Alerts and Improvement Suggestions

INDIABULLS VENTURE has very high historical volatility over the last 30 days
About 70.0% of the company shares are held by company insiders

INDIABULLS VENTURE current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. INDIABULLS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. INDIABULLS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price34.00
Target Mean Price34.00
Recommendation Mean2.00
Target High Price34.00
Number Of Analyst Opinions1
Target Low Price34.00
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.

INDIABULLS VENTURE Returns Distribution Density

The chart of the probability distribution of INDIABULLS VENTURE stock daily returns describes the distribution of returns around its average expected value. We use INDIABULLS VENTURE' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of INDIABULLS VENTURE returns is essential to provide solid investment advice for INDIABULLS VENTURE stock.
Mean Return0.20Value At Risk-6.76
Potential Upside5.06Standard Deviation4.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INDIABULLS VENTURE 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.

INDIABULLS VENTURE 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 INDIABULLS VENTURE or Financial Services 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 INDIABULLS VENTURE 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 INDIABULLS 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
=0.17
β
Beta against DOW=0.11
σ
Overall volatility
=4.26
Ir
Information ratio =-0.0063

INDIABULLS VENTURE Volatility Alert

INDIABULLS VENTURE shows above-average downside volatility of 4.47 for the selected time horizon. We advise investors to inspect INDIABULLS VENTURE further and ensure that all market timing and asset allocation strategies are consistent with the estimation of INDIABULLS VENTURE future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare INDIABULLS VENTURE to competition

INDIABULLS VENTURE Fundamental Vs Peers

FundamentalsINDIABULLS VENTUREPeer Average
Return On Equity0.69 %(0.31) %
Return On Asset0.30 %(0.14) %
Profit Margin0.20 %(1.27) %
Operating Margin47.30 %(5.51) %
Current Valuation92.09 B16.62 B
Shares Outstanding576.42 M571.82 M
Shares Owned by Insiders69.97 %10.09 %
Shares Owned by Institutions9.15 %39.21 %
Price to Book1.22 X9.51 X
Price to Sales3.01 X11.42 X
Revenue21.19 B9.43 B
Gross Profit20.85 B27.38 B
Net Income43.27 M570.98 M
Cash and Equivalents28.6 B2.7 B
Cash per Share51.78 X5.01 X
Total Debt53.88 B5.32 B
Debt to Equity0.96 %48.70 %
Current Ratio65.94 X2.16 X
Book Value Per Share91.01 X1.93 K
Cash Flow from Operations60.4 B971.22 M
Earnings Per Share0.07 X3.12 X
Beta1.06-0.15
Market Capitalization63.78 B19.03 B
Total Asset21.86 B29.47 B
Current Asset13.59 B9.34 B
Current Liabilities13.36 B7.9 B
Z Score0.68.72
Five Year Return4.06 %
Last Dividend Paid3.25

About INDIABULLS VENTURE Buy or Sell Advice

When is the right time to buy or sell INDIABULLS VENTURE? Buying stocks such as INDIABULLS VENTURE 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 INDIABULLS VENTURE 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 see INDIABULLS VENTURE 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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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