MARATHON NEXTGEN (India) Buy Hold or Sell Recommendation

MARATHON -  India Stock  

INR 89.30  1.30  1.48%

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding MARATHON NEXTGEN is 'Strong Sell'. Macroaxis provides MARATHON NEXTGEN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MARATHON positions. The advice algorithm takes into account all of MARATHON NEXTGEN's available fundamental, technical, and predictive indicators you will find on this site.

MARATHON Advice 

 
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The advice is provided from MARATHON NEXTGEN's buy-and-hold perspective. Additionally, see MARATHON NEXTGEN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as MARATHON and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards MARATHON NEXTGEN.

Execute MARATHON NEXTGEN Buy or Sell Advice

The MARATHON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MARATHON NEXTGEN. Macroaxis does not own or have any residual interests in MARATHON NEXTGEN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MARATHON NEXTGEN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MARATHON NEXTGENBuy MARATHON NEXTGEN
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon MARATHON NEXTGEN has a Mean Deviation of 3.05, Semi Deviation of 2.85, Standard Deviation of 4.25, Variance of 18.04, Downside Variance of 12.27 and Semi Variance of 8.15
Macroaxis provides trade recommendations on MARATHON NEXTGEN to complement and cross-verify current analyst consensus on MARATHON NEXTGEN. 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 MARATHON NEXTGEN is not overpriced, please verify all MARATHON NEXTGEN fundamentals, including its ebitda, as well as the relationship between the debt to equity and number of employees .

MARATHON NEXTGEN Trading Alerts and Improvement Suggestions

MARATHON NEXTGEN has very high historical volatility over the last 90 days
About 82.0% of the company outstanding shares are owned by corporate insiders

MARATHON NEXTGEN Returns Distribution Density

The distribution of MARATHON NEXTGEN's historical returns is an attempt to chart the future uncertainty of MARATHON NEXTGEN's future price movements. The chart of the probability distribution of MARATHON NEXTGEN stock daily returns describes the distribution of returns around its average expected value. We use MARATHON NEXTGEN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MARATHON NEXTGEN returns is essential to provide solid investment advice for MARATHON NEXTGEN stock.
Mean Return0.53Value At Risk-4.87
Potential Upside9.98Standard Deviation4.25
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MARATHON NEXTGEN 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.

MARATHON NEXTGEN 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 MARATHON NEXTGEN or Real Estate 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 MARATHON NEXTGEN 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 MARATHON 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
0.56
β
Beta against DOW-1.44
σ
Overall volatility
4.02
Ir
Information ratio 0.12

MARATHON NEXTGEN Volatility Alert

MARATHON NEXTGEN shows above-average downside volatility for the selected time horizon. We advise investors to inspect MARATHON NEXTGEN further and ensure that all market timing and asset allocation strategies are consistent with the estimation of MARATHON NEXTGEN future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MARATHON NEXTGEN's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact MARATHON NEXTGEN's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

MARATHON NEXTGEN Fundamentals Vs Peers

Comparing MARATHON NEXTGEN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MARATHON NEXTGEN's direct or indirect competition across all of the common fundamentals between MARATHON NEXTGEN and the related equities. This way, we can detect undervalued stocks with similar characteristics as MARATHON NEXTGEN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MARATHON NEXTGEN's fundamental indicators could also be used in its relative valuation, which is a method of valuing MARATHON NEXTGEN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MARATHON NEXTGEN to competition
FundamentalsMARATHON NEXTGENPeer Average
Return On Equity3.08 %(0.31) %
Return On Asset2.60 %(0.14) %
Profit Margin4.49 %(1.27) %
Operating Margin26.17 %(5.51) %
Current Valuation10.04 B16.62 B
Shares Outstanding46 M571.82 M
Shares Owned by Insiders81.54 %10.09 %
Price to Earning27.29 X28.72 X
Price to Book0.74 X9.51 X
Price to Sales2.49 X11.42 X
Revenue1.82 B9.43 B
Gross Profit832.57 M27.38 B
EBITDA537.56 M3.9 B
Net Income81.77 M570.98 M
Cash and Equivalents1.28 B2.7 B
Cash per Share27.93 X5.01 X
Total Debt7.51 B5.32 B
Debt to Equity1.22 %48.70 %
Current Ratio1.55 X2.16 X
Book Value Per Share132.48 X1.93 K
Cash Flow from Operations489.02 M971.22 M
Earnings Per Share3.61 X3.12 X
Number of Employees5518.84 K
Beta1.46-0.15
Market Capitalization4.53 B19.03 B
Last Dividend Paid0.5

About MARATHON NEXTGEN Buy or Sell Advice

When is the right time to buy or sell MARATHON NEXTGEN? Buying financial instruments such as MARATHON Stock 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 basis. Although MARATHON NEXTGEN 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.

Use Investing Ideas to Build Portfolios

In addition to having MARATHON NEXTGEN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additionally, see MARATHON NEXTGEN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the MARATHON NEXTGEN information on this page should be used as a complementary analysis to other MARATHON NEXTGEN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running MARATHON NEXTGEN price analysis, check to measure MARATHON NEXTGEN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MARATHON NEXTGEN is operating at the current time. Most of MARATHON NEXTGEN's value examination focuses on studying past and present price action to predict the probability of MARATHON NEXTGEN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MARATHON NEXTGEN's price. Additionally, you may evaluate how the addition of MARATHON NEXTGEN to your portfolios can decrease your overall portfolio volatility.
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