Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Matthews India Instl is 'Hold'. Macroaxis provides Matthews India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MIDNX positions. The advice algorithm takes into account all of Matthews India Instl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MIDNX buy-and-hold prospective. Please see also Matthews India 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.
For the selected time horizon Matthews India Instl has a risk adjusted performance of (0.16), jensen alpha of (0.26), total risk alpha of (0.006105), sortino ratio of 0.0 and treynor ratio of (2.32)Macroaxis advice module can be used to complement current analysts and expert consensus on Matthews India Instl. Our buy or sell recommendations engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Use Matthews India Instl Price to Earning, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make sure your buy or sell decision on Matthews India Instl is adequate.
Odds of Distress
Matthews India Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
Matthews India Returns Distribution Density
|Mean Return||0.27||Value At Risk||2.22|
|Potential Upside||1.76||Standard Deviation||2.23|
Matthews India Greeks
|Alpha over DOW||=||0.26|
|Beta against DOW||=||0.12|
Matthews India Volatility Alert
Matthews India Instl exhibits very low volatility with skewness of -4.38 and kurtosis of 24.7. However, we advise investors to further study Matthews India Instl technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Matthews India to competition|
Matthews India Fundamental Vs Peers
|Fundamentals||Matthews India||Peer Average|
|Price to Earning||24.34X||7.60X|
|Price to Book||4.46X||1.04X|
|Price to Sales||4.69X||1.03X|
|One Year Return||(13.73)%||2.30%|
|Three Year Return||30.29%||3.97%|
|Five Year Return||3.84%||1.27%|
|Ten Year Return||12.89%||1.17%|
|Minimum Initial Investment||100K||8.09M|
|Cash Position Weight||0.99%||14.48%|
|Equity Positions Weight||99.02%||40.68%|
Please see also Matthews India 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.