MAHINDRA Buy Hold or Sell Recommendation

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MHRIL -- India Stock  

INR 166.85  20.35  13.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MAHINDRA HOLIDAYS is 'Not Rated'. Macroaxis provides MAHINDRA HOLIDAYS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MHRIL positions. The advice algorithm takes into account all of MAHINDRA HOLIDAYS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MHRIL buy-and-hold perspective. Additionally, see Stocks Correlation.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon MAHINDRA HOLIDAYS has a risk adjusted performance of (0.19), jensen alpha of (0.33), total risk alpha of (0.001366), sortino ratio of 0.0 and treynor ratio of 29.39
Macroaxis provides buy or sell recommendations on MAHINDRA HOLIDAYS to complement and cross-verify current analyst consensus">analyst consensus on MAHINDRA HOLIDAYS. Our advice engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure MAHINDRA HOLIDAYS is not overpriced, please verify all MAHINDRA HOLIDAYS fundamentals, including its Price to Book, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Market Capitalization .

MAHINDRA HOLIDAYS Trading Alerts and Improvement Suggestions

MAHINDRA HOLIDAYS is not yet fully synchronised with the market data
MAHINDRA HOLIDAYS generates negative expected return over the last 30 days
MAHINDRA HOLIDAYS has high historical volatility and very poor performance
The company reported revenue of 23.72 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 14.13 B.
About 68.0% of the company outstanding shares are owned by corporate insiders

MAHINDRA HOLIDAYS current analysts recommendations

Target Median Price367.50
Target Mean Price349.75
Target High Price376.00
Number Of Analyst Opinions4
Target Low Price288.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

MAHINDRA HOLIDAYS Returns Distribution Density

Mean Return-0.31Value At Risk-6.29
Potential Upside13.77Standard Deviation6.68
 Return Density 

About MAHINDRA HOLIDAYS Buy or Sell Advice

When is the right time to buy or sell MAHINDRA HOLIDAYS? Buying stocks such as MAHINDRA HOLIDAYS 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 MAHINDRA HOLIDAYS 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.

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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