NMDC Buy Hold or Sell Recommendation

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NMDC -- India Stock  

INR 82.55  0.20  0.24%

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

Risk Tolerance

Execute Advice
Sell NMDCBuy NMDC
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NMDC LTD has a mean deviation of 2.65, semi deviation of 3.24, standard deviation of 3.66, variance of 13.39, downside variance of 15.72 and semi variance of 10.48
Macroaxis provides buy or sell recommendations on NMDC LTD to complement and cross-verify current analyst consensus on NMDC. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure NMDC LTD is not overpriced, please verify all NMDC LTD fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

NMDC Trading Alerts and Improvement Suggestions

NMDC LTD has very high historical volatility over the last 30 days
About 70.0% of the company outstanding shares are owned by corporate insiders

NMDC current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NMDC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NMDC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price128.50
Target Mean Price129.00
Target High Price163.00
Number Of Analyst Opinions18
Target Low Price86.00
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.

NMDC Returns Distribution Density

The chart of the probability distribution of NMDC stock daily returns describes the distribution of returns around its average expected value. We use NMDC LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of NMDC returns is essential to provide solid investment advice for NMDC stock.
Mean Return0.27Value At Risk-4.63
Potential Upside5.76Standard Deviation3.66
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NMDC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NMDC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NMDC or NMDC LTD sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NMDC stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NMDC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.24
β
Beta against DOW=0.11
σ
Overall volatility
=3.10
Ir
Information ratio =0.024

NMDC Volatility Alert

NMDC LTD shows above-average downside volatility of 3.97 for the selected time horizon. We advise investors to inspect NMDC LTD further and to ensure all market timing and asset allocation strategies are consistent with estimation about NMDC future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare NMDC to competition

NMDC Fundamental Vs Peers

FundamentalsNMDCPeer Average
Return On Equity13.30 %(0.31) %
Return On Asset11.66 %(0.14) %
Profit Margin30.54 %(1.27) %
Operating Margin48.78 %(5.51) %
Current Valuation235.68 B16.62 B
Shares Outstanding3.06 B571.82 M
Shares Owned by Insiders69.65 %10.09 %
Shares Owned by Institutions19.28 %39.21 %
Price to Earning7.21 X28.72 X
Price to Book0.93 X9.51 X
Price to Sales2.20 X11.42 X
Revenue116.99 B9.43 B
Gross Profit93.77 B27.38 B
EBITDA60.02 B3.9 B
Net Income35.74 B570.98 M
Cash and Equivalents28.03 B2.7 B
Cash per Share9.15 X5.01 X
Total Debt5.66 B5.32 B
Debt to Equity0.02 %48.70 %
Current Ratio2.64 X2.16 X
Book Value Per Share90.38 X1.93 K
Cash Flow from Operations21.26 B971.22 M
Earnings Per Share11.67 X3.12 X
Price to Earnings To Growth(1.69) X4.89 X
Number of Employees5.89 K18.84 K
Beta1.2-0.15
Market Capitalization257.65 B19.03 B
Z Score27.08.72
Five Year Return6.24 %
Last Dividend Paid10.81

About NMDC Buy or Sell Advice

When is the right time to buy or sell NMDC LTD? Buying stocks such as NMDC 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 NMDC 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.

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Additionally, see NMDC 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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page