Ipca Laboratories (India) Buy Hold or Sell Recommendation

IPCALAB -- India Stock  

INR 723.75  20.40  2.74%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ipca LaboratoriesBuy Ipca Laboratories
Not Rated
For the selected time horizon Ipca Laboratories Limited has a risk adjusted performance of (0.16), jensen alpha of (0.17), total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of 15.67
Macroaxis provides buy, hold, or sell recommendation on Ipca Laboratories to complement and cross-verify current analyst consensus on Ipca Laboratories. 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 Ipca Laboratories Limited is not overpriced, please check out all Ipca Laboratories fundamentals including its Shares Outstanding, Cash and Equivalents, Price to Earnings To Growth, as well as the relationship between Revenue and Current Ratio .

Ipca Laboratories Returns Distribution Density

Mean Return0.16Value At Risk3.15
Potential Upside3.16Standard Deviation1.79
 Return Density 

Ipca Laboratories Alerts

Trading Alerts and Improvement Suggestions

Ipca Laboratories is not yet fully synchronised with the market data
Ipca Laboratories generates negative expected return over the last 30 days
Latest headline from www.outlookindia.com: Ipca Laboratories Ltd. stock share price update with analysis 2019-01-21 - Outlook India

Latest Analysts View

Ipca Laboratories Current Analysts Recommendations

Target Median Price851.50
Target Mean Price835.80
Target High Price920.00
Number Of Analyst Opinions20
Target Low Price670.00
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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