Pennar Engineered (India) Buy Hold or Sell Recommendation

PENPEBS -- India Stock  

INR 58.00  2.00  3.33%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pennar Engineered Building Systems Limited is 'Not Rated'. 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 Your Equity Center.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pennar EngineeredBuy Pennar Engineered
Not Rated
For the selected time horizon Pennar Engineered Building Systems Limited has a risk adjusted performance of 0.1013, jensen alpha of 0.2282, total risk alpha of 0.2214, sortino ratio of 0.0825 and treynor ratio of 1.39
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Pennar Engineered. Our advice engine ##verb4## 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 .

Pennar Engineered Returns Distribution Density

Mean Return0.24Value At Risk3.33
Potential Upside3.80Standard Deviation3.00
 Return Density 

Pennar Engineered Alerts

Trading Alerts and Improvement Suggestions

Pennar Engineered is not yet fully synchronised with the market data
Pennar Engineered appears to be very risky and stock price may revert if volatility continues
Latest headline from Global Pre-engineered Building Market 2018 Zamil Steel, Era Infra, Interarch, BlueScope Steel

Latest Analysts View

Pennar Engineered Current Analysts Recommendations

Target Median Price140.00
Target Mean Price140.00
Recommendation Mean3.00
Target High Price140.00
Number Of Analyst Opinions1
Target Low Price140.00
Additionally take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.