Kokuyo Camlin (India) Buy Hold or Sell Recommendation

KOKUYOCMLN -- India Stock  

INR 138.35  1.85  1.32%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Kokuyo CamlinBuy Kokuyo Camlin
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Kokuyo Camlin Limited has a mean deviation of 1.39, semi deviation of 1.45, standard deviation of 1.9, variance of 3.61, downside variance of 3.99 and semi variance of 2.09
Macroaxis provides buy or sell recommendations on Kokuyo Camlin Limited to complement and cross-verify current analyst consensus on Kokuyo Camlin. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Kokuyo Camlin Limited is not overpriced, please verify all Kokuyo Camlin Limited fundamentals including its EBITDA as well as the relationship between Current Ratio and Market Capitalization .

Kokuyo Camlin Returns Distribution Density

Mean Return0.54Value At Risk1.72
Potential Upside3.67Standard Deviation1.90
 Return Density 
      Distribution 

Kokuyo Camlin Greeks

α
Alpha over DOW
=0.68
β
Beta against DOW=0.91
σ
Overall volatility
=1.64
Ir
Information ratio =0.19

Kokuyo Camlin Volatility Alert

Kokuyo Camlin Limited has relatively low volatility with skewness of -0.04 and kurtosis of 0.4. However, we advise all investors to independently investigate Kokuyo Camlin Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Kokuyo Camlin to competition

Kokuyo Camlin Fundamental Vs Peers

FundamentalsKokuyo CamlinPeer Average
Return On Equity4.29 % (15.17) %
Return On Asset2.83 % (15.64) %
Profit Margin1.56 % (5.50) %
Operating Margin3.44 % (10.91) %
Current Valuation10.31 B152.14 B
Shares Outstanding100.3 M1.43 B
Price to Earning93.01 times40.69 times
Price to Book3.83 times14.44 times
Price to Sales1.46 times17.81 times
Revenue6.3 B9.85 B
Gross Profit2.49 B21.75 B
EBITDA332.84 M1.41 B
Net Income98.07 M517.71 M
Cash and Equivalents177.39 M3.89 B
Cash per Share1.77 times5.17 times
Total Debt652.44 M7.36 B
Debt to Equity56.80 % 0.72 %
Current Ratio1.25 times3.30 times
Book Value Per Share23.81 times13.64 times
Cash Flow from Operations89.11 M1.25 B
Earnings Per Share0.98 times2.30 times
Number of Employees1.23 K10.67 K
Beta1.590.34
Market Capitalization9.17 B29.78 B
Z Score8.4708.73

Kokuyo Camlin Alerts

Trading Alerts and Improvement Suggestions

Kokuyo Camlin generates negative expected return over the last 30 days
Please see also Kokuyo Camlin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Search macroaxis.com