Ipca Laboratories (India) Buy Hold or Sell Recommendation

IPCALAB -- India Stock  

INR 790.75  0.25  0.0316%

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 Limited 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 0.0565, jensen alpha of 0.3624, total risk alpha of 0.20, sortino ratio of 0.0485 and treynor ratio of 0.12
Macroaxis provides buy, hold, or sell recommendation on Ipca Laboratories to complement and cross-verify current analyst consensus on Ipca Laboratories Limited. 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 Return0.21Value At Risk2.26
Potential Upside2.46Standard Deviation1.68
 Return Density 

Ipca Laboratories Alerts

Trading Alerts and Improvement Suggestions

On August 1, 2018 Ipca Laboratories paid 1.0 per share dividend to its current shareholders
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