Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pennar Engineered Building Systems Limited is 'Strong Sell'. Macroaxis provides Pennar Engineered buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PENPEBS positions. The advice algorithm takes into account all of Pennar Engineered available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PENPEBS buy-and-hold prospective. Additionally take a look at Pennar Engineered 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.
For the selected time horizon Pennar Engineered Building Systems Limited has a mean deviation of 1.97, semi deviation of 0.0, standard deviation of 2.57, variance of 6.6, downside variance of 0.0 and semi variance of 0.0Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Pennar Engineered. Our advice engine recommend current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Pennar Engineered is not overpriced, please check all Pennar Engineered fundamentals including its Gross Profit, Book Value Per Share, Current Liabilities, as well as the relationship between Cash per Share and Market Capitalization .
Odds of Distress
Pennar Engineered Returns Distribution Density
|Mean Return||0.15||Value At Risk||4.61|
|Potential Upside||4.35||Standard Deviation||2.57|
Pennar Engineered Greeks
|Alpha over DOW||=||0.13|
|Beta against DOW||=||0.45|
Pennar Engineered Volatility Alert
Pennar Engineered Building Systems Limited exhibits very low volatility with skewness of 0.16 and kurtosis of -0.13. However, we advise investors to further study Pennar Engineered Building Systems Limited technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Pennar Engineered to competition|
Pennar Engineered Fundamental Vs Peers
|Fundamentals||Pennar Engineered||Peer Average|
|Return On Equity||5.15%||(15.17)%|
|Return On Asset||1.54%||(15.64)%|
|Price to Earning||15.80X||40.69X|
|Price to Book||0.99X||14.44X|
|Price to Sales||0.35X||17.81X|
|Cash and Equivalents||588.1M||3.89B|
|Cash per Share||17.08X||5.17X|
|Debt to Equity||44.70%||0.72%|
|Book Value Per Share||54.90X||13.64X|
|Earnings Per Share||3.43X||2.30X|
|Number of Employees||621||10.67K|
|Target Median Price||140.00|
|Target Mean Price||140.00|
|Target High Price||140.00|
|Number Of Analyst Opinions||1|
|Target Low Price||140.00|
Additionally take a look at Pennar Engineered 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.