North Eastern (India) Buy Hold or Sell Recommendation

NECCLTD -- India Stock  

INR 9.32  1.05  12.70%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon North Eastern Carrying Corporation Limited has a mean deviation of 3.66, semi deviation of 0.0, standard deviation of 6.2, variance of 38.4, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on North Eastern Carrying Corporation Limited. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure North Eastern Carrying is not overpriced, please verify all North Eastern Carrying Corporation Limited fundamentals including its Net Income as well as the relationship between Debt to Equity and Earnings Per Share .

North Eastern Thematic Classifications

North Eastern Returns Distribution Density

Mean Return0.57Value At Risk11.74
Potential Upside3.82Standard Deviation6.20
 Return Density 
      Distribution 

North Eastern Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=7.06
Ir
Information ratio =0.00

North Eastern Volatility Alert

North Eastern Carrying Corporation Limited is displaying above average volatility of 6.2 over selected time horizon. Investors should scrutinize North Eastern Carrying Corporation Limited independently to make sure intended market timing strategies are aligned with expectations about North Eastern volatility.
    
 Better Than Average     
    
 Worse Than Average Compare North Eastern to competition

North Eastern Fundamental Vs Peers

FundamentalsNorth EasternPeer Average
Return On Equity4.82 % (15.17) %
Return On Asset4.78 % (15.64) %
Profit Margin1.01 % (5.50) %
Operating Margin3.29 % (10.91) %
Current Valuation943.53 M152.14 B
Shares Outstanding50.2 M1.43 B
Price to Earning10.27 times40.69 times
Price to Book0.48 times14.44 times
Price to Sales0.10 times17.81 times
Revenue3.85 B9.85 B
Gross Profit308.72 M21.75 B
EBITDA157.93 M1.41 B
Net Income38.74 M517.71 M
Cash and Equivalents46.13 M3.89 B
Cash per Share0.92 times5.17 times
Total Debt537.38 M7.36 B
Debt to Equity65.20 % 0.72 %
Current Ratio2.11 times3.30 times
Book Value Per Share16.41 times13.64 times
Cash Flow from Operations335.14 M1.25 B
Earnings Per Share0.77 times2.30 times
Number of Employees53210.67 K
Beta1.090.34
Market Capitalization397.06 M29.78 B

North Eastern Alerts

Trading Alerts and Improvement Suggestions

North Eastern generates negative expected return over the last 30 days
North Eastern has high historical volatility and very poor performance
North Eastern has high likelihood to experience some financial distress in the next 2 years
The company has 537.38 Million in debt which may indicate that it relies heavily on debt financing
Please see also North Eastern 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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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