KOTHARI WORLD (India) Buy Hold or Sell Recommendation

KOTHARIFIN -- India Stock  

INR 56.75  0.25  0.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KOTHARI WORLD FINANCE LTD is 'Not Rated'. 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 Stocks Correlation.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon KOTHARI WORLD FINANCE LTD has a risk adjusted performance of 0.0691, jensen alpha of 0.1613, total risk alpha of 0.2826, sortino ratio of 0.0 and treynor ratio of 0.2344
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 Cash per Share, and the relationship between EBITDA and Earnings Per Share .

KOTHARI WORLD Returns Distribution Density

Mean Return0.13Value At Risk4.38
Potential Upside4.94Standard Deviation2.53
 Return Density 


Trading Alerts and Improvement Suggestions

KOTHARI WORLD is not yet fully synchronised with the market data
KOTHARI WORLD generates negative expected return over the last 30 days
Latest headline from northfieldreview.com: KOTHARI WORLD FINANCE LTD. Runs 4.85 percent Higher as Bulls Gather Control
Please see also Stocks Correlation. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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