KOTHARI WORLD (India) Buy Hold or Sell Recommendation

KOTHARIFIN -- India Stock  

INR 56.50  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KOTHARI WORLD FINANCE LTD is 'Hold'. Macroaxis provides KOTHARI WORLD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOTHARIFIN positions. The advice algorithm takes into account all of KOTHARI WORLD FINANCE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KOTHARIFIN buy-and-hold prospective. Please see also KOTHARI WORLD 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 KOTHARI WORLDBuy KOTHARI WORLD
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon KOTHARI WORLD FINANCE LTD has a risk adjusted performance of 0.005973, jensen alpha of 0.005272, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.3666
Macroaxis buy or sell recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on KOTHARI WORLD. Our buy or sell recommendations engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure KOTHARI WORLD FINANCE is not overpriced, please verify all KOTHARI WORLD FINANCE LTD fundamentals including its EBITDA as well as the relationship between Cash per Share and Earnings Per Share .

KOTHARI WORLD Returns Distribution Density

Mean Return0.000359Value At Risk0.00
Potential Upside0.00Standard Deviation0.27
 Return Density 
      Distribution 

KOTHARI WORLD Greeks

α
Alpha over DOW
=0.0053
β
Beta against DOW=0.03
σ
Overall volatility
=0.30
Ir
Information ratio =0.64

KOTHARI WORLD Volatility Alert

KOTHARI WORLD FINANCE LTD exhibits very low volatility with skewness of 0.04 and kurtosis of 10.5. However, we advise investors to further study KOTHARI WORLD FINANCE LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare KOTHARI WORLD to competition

KOTHARI WORLD Fundamental Vs Peers

FundamentalsKOTHARI WORLDPeer Average
Return On Equity11.22 % (15.17) %
Return On Asset8.31 % (15.64) %
Profit Margin51.81 % (5.50) %
Operating Margin63.57 % (10.91) %
Current Valuation351.75 M152.14 B
Shares Outstanding7.44 M1.43 B
Price to Earning19.78 times40.69 times
Price to Book2.15 times14.44 times
Price to Sales10.26 times17.81 times
Revenue39.85 M9.85 B
Gross Profit33.28 M21.75 B
EBITDA28.17 M1.41 B
Net Income20.65 M517.71 M
Cash and Equivalents64.65 M3.89 B
Cash per Share8.69 times5.17 times
Current Ratio111.83 times3.30 times
Book Value Per Share25.57 times13.64 times
Earnings Per Share2.78 times2.30 times
Beta-0.390.34
Market Capitalization409.06 M29.78 B

KOTHARI WORLD Alerts

Trading Alerts and Improvement Suggestions

Please see also KOTHARI WORLD 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com