Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MRF Limited is 'Strong Buy'. 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 MRF 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 MRF Limited has a risk adjusted performance of 0.2049, jensen alpha of 0.1459, total risk alpha of 0.2692, sortino ratio of 0.2604 and treynor ratio of 4.02Macroaxis 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 .
Odds of Distress
MRF Thematic Classifications
MRF Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.49|
|Potential Upside||2.20||Standard Deviation||1.41|
|Alpha over DOW||=||0.15|
|Beta against DOW||=||0.0347|
MRF Volatility Alert
MRF Limited has relatively low volatility with skewness of 1.2 and kurtosis of 4.56. However, we advise all investors to independently investigate MRF Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare MRF to competition|
MRF Fundamental Vs Peers
|Return On Equity||12.31%||(15.17)%|
|Return On Asset||6.60%||(15.64)%|
|Price to Earning||25.31X||40.69X|
|Price to Book||2.94X||14.44X|
|Price to Sales||1.91X||17.81X|
|Cash and Equivalents||735.6M||3.89B|
|Cash per Share||173.44X||5.17X|
|Debt to Equity||78.60%||0.72%|
|Cash Flow from Operations||24.26B||1.25B|
|Price to Earnings To Growth||0.88X||1.22X|
|Number of Employees||10.81K||10.67K|
|Five Year Return||0.12%|
|Last Dividend Paid||63.0|
|Target Median Price||73,000.00|
|Target Mean Price||72,770.30|
|Target High Price||80,000.00|
|Number Of Analyst Opinions||9|
|Target Low Price||62,000.00|
Please see also MRF 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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.