Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Palram Industries Ltd is 'Not Rated'. Macroaxis provides Palram Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLRM positions. The advice algorithm takes into account all of Palram Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PLRM buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon Palram Industries Ltd has a risk adjusted performance of (0.06), jensen alpha of (0.12), total risk alpha of (0.35), sortino ratio of 0.0 and treynor ratio of 0.5969Macroaxis provides advice on Palram Industries Ltd to complement and cross-verify current analyst consensus on Palram Industries. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Palram Industries is not overpriced, please check all Palram Industries fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .
Palram Industries Returns Distribution Density
|Mean Return||0.14||Value At Risk||2.44|
|Potential Upside||2.26||Standard Deviation||1.52|
|Palram Industries is not yet fully synchronised with the market data|
|Palram Industries generates negative expected return over the last 30 days|
|PALRAM INDS has accumulated about 166.34M in cash with (1.88M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.6.|