Intellect Design (India) Buy Hold or Sell Recommendation

INTELLECT -- India Stock  

INR 179.00  3.85  2.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Intellect Design Arena Limited is 'Not Rated'. Macroaxis provides Intellect Design buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INTELLECT positions. The advice algorithm takes into account all of Intellect Design Arena available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INTELLECT buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Intellect Design Arena Limited has a risk adjusted performance of (0.21), jensen alpha of (0.33), total risk alpha of (0.43), sortino ratio of 0.0 and treynor ratio of (5.16)
Macroaxis provides buy, hold, or sell recommendation on Intellect Design to complement and cross-verify current analyst consensus on Intellect Design Arena. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Intellect Design Arena Limited is not overpriced, please check out all Intellect Design fundamentals including its Book Value Per Share, and the relationship between Cash and Equivalents and Market Capitalization .

Intellect Design Thematic Classifications

Information technology and IT services

Intellect Design Returns Distribution Density

Mean Return0.32Value At Risk3.97
Potential Upside3.43Standard Deviation2.61
 Return Density 

Intellect Design Alerts

Trading Alerts and Improvement Suggestions

Intellect Design is not yet fully synchronised with the market data
Intellect Design generates negative expected return over the last 30 days
N/A has accumulated about 4.34B in cash with (1.11B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.07.
Latest headline from Intellect Design Arena Limited Shares Sliding Backwards -17.16 percent For the Past Week - Brookville Times

Latest Analysts View

Intellect Design Current Analysts Recommendations

Target Median Price250.00
Target Mean Price260.00
Recommendation Mean1.70
Target High Price320.00
Number Of Analyst Opinions6
Target Low Price240.00
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.