NAVKAR Buy Hold or Sell Recommendation

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NAVKARCORP -- India Stock  

INR 21.25  0.15  0.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NAVKAR CORPORATION is 'Strong Sell'. Macroaxis provides NAVKAR CORPORATION buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NAVKARCORP positions. The advice algorithm takes into account all of NAVKAR CORPORATION available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NAVKARCORP buy-and-hold perspective. Additionally, see NAVKAR CORPORATION Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Sell NAVKAR CORPORATIONBuy NAVKAR CORPORATION
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NAVKAR CORPORATION has a mean deviation of 4.77, standard deviation of 7.02 and variance of 49.25
Macroaxis advice module can be used to complement current analysts and expert consensus on NAVKAR CORPORATION. Our buy or sell recommendations engine harnesses analyzes the firm potential to grow using all fundamental data market data available now. To make sure NAVKAR CORPORATION is not overpriced, please verify all NAVKAR CORPORATION fundamentals, including its Book Value Per Share, Total Asset and the relationship between Total Debt and Number of Employees .

NAVKAR CORPORATION Trading Alerts and Improvement Suggestions

NAVKAR CORPORATION has very high historical volatility over the last 30 days
The company has accumulated 5.33 B in total debt with debt to equity ratio (D/E) of 0.3 which may suggest the company is not taking enough advantage from borrowing. NAVKAR CORPORATION has Current Ratio of 0.67 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

NAVKAR CORPORATION current analysts recommendations

Target Median Price196.00
Target Mean Price198.57
Recommendation Mean1.80
Target High Price240.00
Number Of Analyst Opinions7
Target Low Price165.00
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.

NAVKAR CORPORATION Returns Distribution Density

Mean Return-0.21Value At Risk-9.83
Potential Upside11.21Standard Deviation7.02
 Return Density 
      Distribution 

NAVKAR CORPORATION Greeks

α
Alpha over DOW
=-0.23
β
Beta against DOW=0.16
σ
Overall volatility
=5.68
Ir
Information ratio =-0.04

NAVKAR CORPORATION Volatility Alert

NAVKAR CORPORATION is displaying above average volatility of 7.02 over selected time horizon. Investors should scrutinize NAVKAR CORPORATION independently to make sure intended market timing strategies are aligned with expectations about NAVKAR CORPORATION volatility.
    
 Better Than Average     
    
 Worse Than Average Compare NAVKAR CORPORATION to competition

NAVKAR CORPORATION Fundamental Vs Peers

FundamentalsNAVKAR CORPORATIONPeer Average
Return On Equity2.33 (0.31) 
Return On Asset3.33 (0.14) 
Profit Margin8.64 (1.27) 
Operating Margin24.50 (5.51) 
Current Valuation8.18 B16.62 B
Shares Outstanding150.52 M571.82 M
Price to Earning6.26 28.72 
Price to Book0.17 9.51 
Price to Sales0.54 11.42 
Revenue5.41 B9.43 B
Gross Profit2.1 B27.38 B
EBITDA1.84 B3.9 B
Net Income467.82 M570.98 M
Cash and Equivalents77.37 M2.7 B
Cash per Share0.51 5.01 
Total Debt5.33 B5.32 B
Debt to Equity0.30 48.70 
Current Ratio0.68 2.16 
Book Value Per Share117.22 1.93 K
Cash Flow from Operations1.65 B971.22 M
Earnings Per Share3.11 3.12 
Number of Employees73918.84 K
Beta0.42-0.15
Market Capitalization2.93 B19.03 B
Total Asset20.24 B29.47 B
Working Capital766 M1.48 B
Current Asset2.57 B9.34 B
Current Liabilities1.81 B7.9 B

About NAVKAR CORPORATION Buy or Sell Advice

When is the right time to buy or sell NAVKAR CORPORATION? Buying stocks such as NAVKAR CORPORATION 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 NAVKAR CORPORATION 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.
Navkar Corporation Limited provides container freight station, inland container depot, and other related services in India. Navkar Corporation Limited was founded in 2007 and is based in Navi Mumbai, India. NAVKAR CORPORATION operates under Integrated Freight Logistics classification in India and is traded on National Stock Exchange of India. It employs 7 people.

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Additionally, see NAVKAR CORPORATION Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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