KAKATIYA Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>KC</div>
KAKATCEM -- India Stock  

INR 141.80  0.65  0.46%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding KAKATIYA CEM SUGAR is 'Hold'. Macroaxis provides KAKATIYA CEM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAKATCEM positions. The advice algorithm takes into account all of KAKATIYA CEM SUGAR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KAKATCEM buy-and-hold perspective. Please see KAKATIYA CEM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Search Advice

 
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell KAKATIYA CEMBuy KAKATIYA CEM
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon KAKATIYA CEM SUGAR has a risk adjusted performance of 0.255, jensen alpha of 0.489, total risk alpha of 0.1392, sortino ratio of 0.0776 and treynor ratio of 6.24
Macroaxis provides buy or sell recommendations on KAKATIYA CEM SUGAR to complement and cross-verify current analyst consensus on KAKATIYA CEM. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure KAKATIYA CEM SUGAR is not overpriced, please verify all KAKATIYA CEM SUGAR fundamentals, including its revenue, cash flow from operations, five year return, as well as the relationship between the cash per share and total asset .

KAKATIYA CEM Trading Alerts and Improvement Suggestions

KAKATIYA CEM SUGAR has very high historical volatility over the last 30 days
The company reported revenue of 1.68 B. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.
About 50.0% of the company outstanding shares are owned by corporate insiders

KAKATIYA CEM Returns Distribution Density

The chart of the probability distribution of KAKATIYA CEM stock daily returns describes the distribution of returns around its average expected value. We use KAKATIYA CEM SUGAR' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of KAKATIYA CEM returns is essential to provide solid investment advice for KAKATIYA CEM stock.
Mean Return0.51Value At Risk-5
Potential Upside5.50Standard Deviation3.73
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KAKATIYA CEM 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.

KAKATIYA CEM 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 KAKATIYA CEM or KAKATIYA CEM SUGAR 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 KAKATIYA CEM 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 KAKATIYA 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
=0.49
β
Beta against DOW=0.08
σ
Overall volatility
=3.68
Ir
Information ratio =0.09

KAKATIYA CEM Volatility Alert

KAKATIYA CEM SUGAR shows above-average downside volatility of 4.2 for the selected time horizon. We advise investors to inspect KAKATIYA CEM SUGAR further and to ensure all market timing and asset allocation strategies are consistent with estimation about KAKATIYA CEM future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare KAKATIYA CEM to competition

KAKATIYA CEM Fundamental Vs Peers

FundamentalsKAKATIYA CEMPeer Average
Return On Equity(0.33) %(0.31) %
Return On Asset1.83 %(0.14) %
Profit Margin(0.43) %(1.27) %
Operating Margin5.63 %(5.51) %
Current Valuation4.91 M16.62 B
Shares Outstanding7.77 M571.82 M
Shares Owned by Insiders49.95 %10.09 %
Price to Earning8.18 X28.72 X
Price to Book0.50 X9.51 X
Price to Sales0.65 X11.42 X
Revenue1.68 B9.43 B
Gross Profit1.01 B27.38 B
EBITDA118.93 M3.9 B
Net Income(7.26 M)570.98 M
Cash and Equivalents1.63 B2.7 B
Cash per Share209.11 X5.01 X
Total Debt501.74 M5.32 B
Debt to Equity0.23 %48.70 %
Current Ratio3.08 X2.16 X
Book Value Per Share282.53 X1.93 K
Cash Flow from Operations270.14 M971.22 M
Earnings Per Share(0.93) X3.12 X
Number of Employees57218.84 K
Beta1.26-0.15
Market Capitalization1.09 B19.03 B
Total Asset2.82 B29.47 B
Working Capital1.43 B1.48 B
Current Asset2.14 B9.34 B
Current Liabilities719 M7.9 B
Z Score1.28.72
Five Year Return1.41 %
Last Dividend Paid3.0

About KAKATIYA CEM Buy or Sell Advice

When is the right time to buy or sell KAKATIYA CEM SUGAR? Buying stocks such as KAKATIYA CEM 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 bases. Although KAKATIYA CEM 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.

Did You Try This Idea?

Run Steel Works Etc Thematic Idea Now

Steel Works Etc
Steel Works Etc Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Steel Works Etc theme has 34 constituents.
View All  Next Launch Steel Works Etc
Please see KAKATIYA CEM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page