Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Indsil Hydro Power and Manganese Ltd is 'Not Rated'. Macroaxis provides Indsil Hydro buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDSILHYD positions. The advice algorithm takes into account all of Indsil Hydro Power available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INDSILHYD buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Indsil Hydro Power and Manganese Ltd has a risk adjusted performance of 0.1869, jensen alpha of 0.4288, total risk alpha of 0.7415, sortino ratio of 0.1819 and treynor ratio of 1.07Macroaxis provides unbiased buy or sell recommendations on Indsil Hydro that should be used to complement current analysts and expert consensus on Indsil Hydro Power. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Indsil Hydro Power and Manganese Ltd is not overpriced, please check out all Indsil Hydro fundamentals including its Price to Book, Current Ratio, Current Asset, as well as the relationship between Net Income and Beta .
Indsil Hydro Returns Distribution Density
|Mean Return||0.38||Value At Risk||4.64|
|Potential Upside||6.70||Standard Deviation||4.07|
|Indsil Hydro Power is not yet fully synchronised with the market data|
|Indsil Hydro Power generates negative expected return over the last 30 days|
|Indsil Hydro Power has high historical volatility and very poor performance|
|Indsil Hydro Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 3.56B in total debt with debt to equity ratio (D/E) of 161.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Indsil Hydro Power has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|