MRF (India) Buy Hold or Sell Recommendation

MRF -- India Stock  

INR 66,314  1,092  1.67%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon MRF Limited has a risk adjusted performance of 0.1826, jensen alpha of 0.2164, total risk alpha of 0.0127, sortino ratio of 0.0407 and treynor ratio of 2.09
Macroaxis provides buy or sell recommendations on MRF Limited to complement and cross-verify current analyst consensus on MRF. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure MRF Limited is not overpriced, please verify all MRF Limited fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

MRF Returns Distribution Density

Mean Return0.24Value At Risk1.97
Potential Upside2.20Standard Deviation1.56
 Return Density 

MRF Alerts

Trading Alerts and Improvement Suggestions

MRF Limited is not yet fully synchronised with the market data
MRF Limited has accumulated 7.73 Billion in debt which can lead to volatile earnings
Latest headline from What Percentage Of MRF Limited Shares Do Insiders Own
Please see also Stocks Correlation. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.