PREMIER Buy Hold or Sell Recommendation

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PREMIER -- India Stock  

INR 1.70  0.00  0.00%

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

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Sell PREMIERBuy PREMIER
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PREMIER LTD has a mean deviation of 1.6, standard deviation of 2.87 and variance of 8.23
We provide buy or sell recommendations to complement the recent expert consensus on PREMIER LTD. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure PREMIER is not overpriced, please check all PREMIER LTD fundamentals, including its total debt, market capitalization, and the relationship between the ebitda and cash flow from operations .

PREMIER Trading Alerts and Improvement Suggestions

PREMIER LTD may become a speculative penny stock
PREMIER LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 644.4 M in total debt with debt to equity ratio (D/E) of 139.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PREMIER LTD has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 131.32 M. Net Loss for the year was (1.07 B) with loss before overhead, payroll, taxes, and interest of (245.05 M).
Precision Wires I has accumulated about 38.24 M in cash with (416.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
Roughly 56.0% of PREMIER outstanding shares are owned by corporate insiders

PREMIER current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PREMIER 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. PREMIER 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 Price113.00
Target Mean Price113.00
Target High Price113.00
Number Of Analyst Opinions1
Target Low Price113.00
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.

PREMIER Returns Distribution Density

The chart of the probability distribution of PREMIER stock daily returns describes the distribution of returns around its average expected value. We use PREMIER LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of PREMIER returns is essential to provide solid investment advice for PREMIER stock.
Mean Return-0.05Value At Risk-3.85
Potential Upside3.85Standard Deviation2.87
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PREMIER 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.

PREMIER 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 PREMIER or PREMIER 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 PREMIER 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 PREMIER 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
=-0.003
β
Beta against DOW=-0.17
σ
Overall volatility
=2.73
Ir
Information ratio =-0.13

PREMIER Volatility Alert

PREMIER LTD exhibits very low volatility with skewness of 0.0 and kurtosis of 2.14. However, we advise investors to further study PREMIER LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PREMIER to competition

PREMIER Fundamental Vs Peers

FundamentalsPREMIERPeer Average
Return On Equity(225.36) %(0.31) %
Return On Asset(10.25) %(0.14) %
Current Valuation657.79 M16.62 B
Shares Outstanding30.37 M571.82 M
Shares Owned by Insiders56.04 %10.09 %
Shares Owned by Institutions5.99 %39.21 %
Price to Earning(0.74) X28.72 X
Price to Book0.04 X9.51 X
Price to Sales0.56 X11.42 X
Revenue131.32 M9.43 B
Gross Profit(245.05 M)27.38 B
EBITDA(1.02 B)3.9 B
Net Income(1.07 B)570.98 M
Cash and Equivalents38.24 M2.7 B
Cash per Share1.26 X5.01 X
Total Debt644.4 M5.32 B
Debt to Equity139.20 %48.70 %
Current Ratio0.31 X2.16 X
Book Value Per Share(39.59) X1.93 K
Cash Flow from Operations(416.62 M)971.22 M
Earnings Per Share(35.10) X3.12 X
Number of Employees35118.84 K
Beta1.13-0.15
Market Capitalization73.81 M19.03 B
Total Asset9.66 B29.47 B
Retained Earnings1.49 B9.33 B
Working Capital600 M1.48 B
Current Asset4.2 B9.34 B
Current Liabilities3.6 B7.9 B

About PREMIER Buy or Sell Advice

When is the right time to buy or sell PREMIER LTD? Buying stocks such as PREMIER 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 PREMIER 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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Please check PREMIER 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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