NCC (India) Buy Hold or Sell Recommendation

NCC -- India Stock  

INR 103.90  1.50  1.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NCC Limited is 'Strong Buy'. Macroaxis provides NCC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NCC positions. The advice algorithm takes into account all of NCC Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NCC buy-and-hold prospective. Please see also NCC 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NCCBuy NCC
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NCC Limited has a risk adjusted performance of 0.0885, jensen alpha of 0.3746, total risk alpha of (0.18), sortino ratio of 0.131 and treynor ratio of 2.71
Macroaxis provides buy or sell advice on NCC Limited to complement and cross-verify current analyst consensus on NCC. Our buy, hold, or sell suggestion engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure NCC Limited is not overpriced, please verify all NCC Limited fundamentals including its Current Valuation, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit .

NCC current analysts recommendations

Target Median Price123.50
Target Mean Price125.75
Recommendation Mean1.80
Target High Price170.00
Number Of Analyst Opinions16
Target Low Price101.00

NCC Returns Distribution Density

Mean Return0.40Value At Risk2.83
Potential Upside7.01Standard Deviation3.18
 Return Density 
      Distribution 

NCC Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.14
σ
Overall volatility
=2.90
Ir
Information ratio =0.09

NCC Volatility Alert

NCC Limited currently demonstrates below average downside deviation of 2.11. It has Information Ratio of 0.09 and Jensen Alpha of 0.37. However, we do advice investors to further question NCC Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare NCC to competition

NCC Fundamental Vs Peers

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