NCC (India) Buy Hold or Sell Recommendation

NCC -- India Stock  

INR 71.40  3.65  5.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NCC Limited is 'Not Rated'. 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 Stocks Correlation.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon NCC Limited has a risk adjusted performance of 0.54, jensen alpha of 1.36, total risk alpha of 1.03, sortino ratio of 0.0 and treynor ratio of 3.83
Macroaxis provides unbiased buy, hold, or sell suggestion on NCC Limited that should be used to complement current analysts and expert consensus on NCC. Our buy or sell recommendation 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 Returns Distribution Density

Mean Return1.41Value At Risk4.86
Potential Upside2.00Standard Deviation2.64
 Return Density 

NCC Alerts

Trading Alerts and Improvement Suggestions

NCC Limited is not yet fully synchronised with the market data
NCC Limited generates negative expected return over the last 30 days
NCC Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from How Much of Newfoundland Capital Corporation Limited Is in Your Portfolio Target Weight Stands at ...
Please see also Stocks Correlation. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.