Natraj Proteins (India) Buy Hold or Sell Recommendation

    NATRAJPR -- India Stock  

    INR 35.00  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Natraj ProteinsBuy Natraj Proteins
    Not Rated
    For the selected time horizon Natraj Proteins Ltd has a risk adjusted performance of 0.547, jensen alpha of 0.7711, total risk alpha of 0.8648, sortino ratio of 0.0 and treynor ratio of 3.35
    Natraj Proteins buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Natraj Proteins is not overpriced, please verify all Natraj Proteins Ltd fundamentals including its Debt to Equity, and the relationship between Net Income and Number of Employees .

    Natraj Proteins Returns Distribution Density

    Mean Return0.76Value At Risk0.00
    Potential Upside4.88Standard Deviation1.74
     Return Density 
          Distribution 

    Natraj Proteins Alerts

    Trading Alerts and Improvement Suggestions

    Natraj Proteins is not yet fully synchronised with the market data
    Natraj Proteins has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    Please see also Stocks Correlation. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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