India Etf Buy Hold or Sell Recommendation

INCO -  USA Etf  

USD 55.34  2.40  4.16%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding India Consumer Egshares is 'Strong Buy'. Macroaxis provides India Consumer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INCO positions. The advice algorithm takes into account all of India Consumer's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from India Consumer's buy-and-hold perspective. Please see India Consumer 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 funds such as India and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards India Consumer Egshares.

Execute India Consumer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell India ConsumerBuy India Consumer
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon India Consumer Egshares has a Risk Adjusted Performance of 0.0278, Jensen Alpha of 0.0459, Total Risk Alpha of 0.0726, Sortino Ratio of 0.0451 and Treynor Ratio of 0.0437
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on India Consumer Egshares. Our investment recommendation engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please utilize India Consumer Egshares price to sales and five year return to make buy, hold, or sell decision on India Consumer.

India Consumer Trading Alerts and Improvement Suggestions

India Consumer generated a negative expected return over the last 90 days
The fund retains 99.83% of its assets under management (AUM) in equities

India Consumer Returns Distribution Density

The distribution of India Consumer's historical returns is an attempt to chart the future uncertainty of India Consumer's future price movements. The chart of the probability distribution of India Consumer stock daily returns describes the distribution of returns around its average expected value. We use India Consumer Egshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of India Consumer returns is essential to provide solid investment advice for India Consumer stock.
Mean Return0.0376Value At Risk-1.69
Potential Upside1.92Standard Deviation1.16
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of India Consumer 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.

India Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as India Consumer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading India Consumer Egshares backward and forwards among themselves. India Consumer's institutional investor refers to the entity that pools money to purchase India Consumer's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Osborne Partners Capital Management LlcFund Units502.3 K28.7 M
Note, although India Consumer's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

India Consumer 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 India Consumer or Columbia Threadneedle 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 India Consumer 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 India 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
0.045928
β
Beta against DOW0.63
σ
Overall volatility
1.13
Ir
Information ratio 0.049

India Consumer Volatility Alert

India Consumer Egshares has relatively low volatility with skewness of -0.67 and kurtosis of 1.68. However, we advise all investors to independently investigate India Consumer Egshares 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 India Consumer's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact India Consumer's etf 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.

India Consumer Implied Volatility

India Consumer's implied volatility exposes the market's sentiment of India Consumer Egshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if India Consumer's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that India Consumer stock will not fluctuate a lot when India Consumer's options are near their expiration.

India Consumer Fundamentals Vs Peers

Comparing India Consumer'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 India Consumer's direct or indirect competition across all of the common fundamentals between India Consumer and the related equities. This way, we can detect undervalued stocks with similar characteristics as India Consumer or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of India Consumer's fundamental indicators could also be used in its relative valuation, which is a method of valuing India Consumer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare India Consumer to competition
FundamentalsIndia ConsumerPeer Average
Price to Earning26.22 X3.15 X
Price to Book5.93 X0.39 X
Price to Sales1.90 X0.33 X
One Year Return43.60 %(0.97) %
Three Year Return5.87 %3.23 %
Five Year Return8.94 %1.12 %
Net Asset94.07 M2.29 B
Last Dividend Paid0.120.14
Equity Positions Weight99.83 %52.82 %
Bond Positions Weight0.06 %8.16 %

About India Consumer Buy or Sell Advice

When is the right time to buy or sell India Consumer Egshares? Buying financial instruments such as India Etf 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 India Consumer 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 India Consumer 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Utilities theme has 61 constituents.
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Please see India Consumer 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 India Consumer Egshares information on this page should be used as a complementary analysis to other India Consumer'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running India Consumer Egshares price analysis, check to measure India Consumer'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 India Consumer is operating at the current time. Most of India Consumer's value examination focuses on studying past and present price action to predict the probability of India Consumer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India Consumer's price. Additionally, you may evaluate how the addition of India Consumer to your portfolios can decrease your overall portfolio volatility.
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The market value of India Consumer Egshares is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Consumer's value that differs from its market value or its book value, called intrinsic value, which is India Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because India Consumer's market value can be influenced by many factors that don't directly affect India Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine India Consumer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.