InfoBeans Techno (India) Buy Hold or Sell Recommendation

INFOBEAN -  India Stock  

INR 416.55  4.40  1.05%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding InfoBeans Techno is 'Strong Sell'. Macroaxis provides InfoBeans Techno buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFOBEAN positions. The advice algorithm takes into account all of InfoBeans Techno's available fundamental, technical, and predictive indicators you will find on this site.

InfoBeans Advice 

 
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The advice is provided from InfoBeans Techno's buy-and-hold perspective. Please see InfoBeans Techno 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 InfoBeans and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards InfoBeans Techno.

Execute InfoBeans Techno Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell InfoBeans TechnoBuy InfoBeans Techno
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon InfoBeans Techno has a Mean Deviation of 2.3, Semi Deviation of 2.26, Standard Deviation of 3.54, Variance of 12.52, Downside Variance of 8.81 and Semi Variance of 5.12
Macroaxis provides investment recommendation on InfoBeans Techno to complement and cross-verify current analyst consensus on InfoBeans Techno. 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 InfoBeans Techno is not overpriced, please check out all InfoBeans Techno fundamentals, including its shares outstanding, ebitda, current ratio, as well as the relationship between the price to sales and cash per share .

InfoBeans Techno Trading Alerts and Improvement Suggestions

InfoBeans Techno generated a negative expected return over the last 90 days

InfoBeans Techno Returns Distribution Density

The distribution of InfoBeans Techno's historical returns is an attempt to chart the future uncertainty of InfoBeans Techno's future price movements. The chart of the probability distribution of InfoBeans Techno stock daily returns describes the distribution of returns around its average expected value. We use InfoBeans Techno price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InfoBeans Techno returns is essential to provide solid investment advice for InfoBeans Techno stock.
Mean Return0.33Value At Risk-5.1
Potential Upside5.69Standard Deviation3.54
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InfoBeans Techno 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.

InfoBeans Techno 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 InfoBeans Techno or Technology 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 InfoBeans Techno 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 InfoBeans 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
0.32
β
Beta against DOW-0.2
σ
Overall volatility
2.72
Ir
Information ratio 0.09

InfoBeans Techno Volatility Alert

InfoBeans Techno currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.32. However, we advise investors to further question InfoBeans Techno expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InfoBeans Techno'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 InfoBeans Techno'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.

InfoBeans Techno Fundamentals Vs Peers

Comparing InfoBeans Techno'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 InfoBeans Techno's direct or indirect competition across all of the common fundamentals between InfoBeans Techno and the related equities. This way, we can detect undervalued stocks with similar characteristics as InfoBeans Techno or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InfoBeans Techno's fundamental indicators could also be used in its relative valuation, which is a method of valuing InfoBeans Techno by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare InfoBeans Techno to competition
FundamentalsInfoBeans TechnoPeer Average
Return On Equity22.64 %(0.31) %
Return On Asset6.26 %(0.14) %
Profit Margin20.43 %(1.27) %
Operating Margin12.74 %(5.51) %
Current Valuation7.45 B16.62 B
Shares Outstanding24.02 M571.82 M
Price to Earning24.64 X28.72 X
Price to Book5.01 X9.51 X
Price to Sales5.03 X11.42 X
Revenue1.8 B9.43 B
Gross Profit632.85 M27.38 B
EBITDA390.94 M3.9 B
Net Income368.43 M570.98 M
Cash and Equivalents403.8 M2.7 B
Cash per Share16.83 X5.01 X
Total Debt490.1 M5.32 B
Debt to Equity0.27 %48.70 %
Current Ratio4.25 X2.16 X
Book Value Per Share75.45 X1.93 K
Cash Flow from Operations346.1 M971.22 M
Earnings Per Share15.34 X3.12 X
Number of Employees73318.84 K
Beta1.14-0.15
Market Capitalization9.08 B19.03 B
Z Score10.88.72
Last Dividend Paid1.0

About InfoBeans Techno Buy or Sell Advice

When is the right time to buy or sell InfoBeans Techno? Buying financial instruments such as InfoBeans 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 InfoBeans Techno 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 InfoBeans Techno 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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Please see InfoBeans Techno 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 InfoBeans Techno information on this page should be used as a complementary analysis to other InfoBeans Techno'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running InfoBeans Techno price analysis, check to measure InfoBeans Techno'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 InfoBeans Techno is operating at the current time. Most of InfoBeans Techno's value examination focuses on studying past and present price action to predict the probability of InfoBeans Techno's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move InfoBeans Techno's price. Additionally, you may evaluate how the addition of InfoBeans Techno to your portfolios can decrease your overall portfolio volatility.
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