PSITINFRA Buy Hold or Sell Recommendation

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PSITINFRA -- India Stock  

INR 18.55  0.00  0.00%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PS IT INFRASTRUCTURE has a risk adjusted performance of (0.024546), jensen alpha of (0.007469), total risk alpha of (0.049882) and treynor ratio of 0.9889
Our buy or sell recommendation tool can cross-verify current analyst consensus on PS IT INFRASTRUCTURE and to analyze the firm potential to grow in the coming quarters. To make sure PS IT INFRASTRUCTURE is not overpriced, please check all PS IT INFRASTRUCTURE fundamentals, including its gross profit, and the relationship between the shares owned by insiders and debt to equity .

PS IT Trading Alerts and Improvement Suggestions

PS IT INFRASTRUCTURE has high likelihood to experience some financial distress in the next 2 years
About 38.0% of the company outstanding shares are owned by corporate insiders

PS IT Returns Distribution Density

The chart of the probability distribution of PS IT stock daily returns describes the distribution of returns around its average expected value. We use PS IT INFRASTRUCTURE' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of PS IT returns is essential to provide solid investment advice for PS IT stock.
Mean Return0.0011Value At Risk0.00
Potential Upside0.00Standard Deviation0.47
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PS IT 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.

PS IT 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 PS IT or PS IT INFRASTRUCTURE 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 PS IT 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 PSITINFRA 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
=-0.0075
β
Beta against DOW=-0.009
σ
Overall volatility
=0.48
Ir
Information ratio =-0.36

PS IT Volatility Alert

PS IT INFRASTRUCTURE exhibits very low volatility with skewness of 0.11 and kurtosis of 14.68. However, we advise investors to further study PS IT INFRASTRUCTURE technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PS IT to competition

PS IT Fundamental Vs Peers

FundamentalsPS ITPeer Average
Return On Equity(0.02) %(0.31) %
Profit Margin6.59 %(1.27) %
Operating Margin13.51 %(5.51) %
Current Valuation1.09 B16.62 B
Shares Outstanding53.76 M571.82 M
Shares Owned by Insiders37.95 %10.09 %
Shares Owned by Institutions1.06 %39.21 %
Price to Book1.85 X9.51 X
Price to Sales620.44 X11.42 X
Revenue1.58 M9.43 B
Gross Profit1.78 M27.38 B
EBITDA218.55 K3.9 B
Net Income104 K570.98 M
Cash and Equivalents154 K2.7 B
Total Debt2.5 M5.32 B
Debt to Equity0.004 %48.70 %
Current Ratio9.86 X2.16 X
Book Value Per Share9.85 X1.93 K
Number of Employees718.84 K
Beta0.04-0.15
Market Capitalization978.43 M19.03 B

About PS IT Buy or Sell Advice

When is the right time to buy or sell PS IT INFRASTRUCTURE? Buying stocks such as PS IT 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 PS IT 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 PS IT 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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