PUNJAB Buy Hold or Sell Recommendation

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PUNJCOMMU -- India Stock  

INR 12.94  0.61  4.95%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PUNJAB COMMUNICATIONS LTD has a mean deviation of 3.67, semi deviation of 4.82, standard deviation of 4.99, variance of 24.86, downside variance of 41.3 and semi variance of 23.21
Our buy or sell recommendations tool can be used to cross verify current analyst consensus">analyst consensus on PUNJAB COMMUNICATIONS LTD and to analyze the firm potential to grow for the next few years. To make sure PUNJAB COMMUNICATIONS is not overpriced, please check all PUNJAB COMMUNICATIONS LTD fundamentals, including its Gross Profit as well as the relationship between Cash per Share and Number of Employees .

PUNJAB COMMUNICATIONS Trading Alerts and Improvement Suggestions

PUNJAB COMMUNICATIONS has very high historical volatility over the last 30 days
The company reported revenue of 315 M. Net Loss for the year was (98.34 M) with profit before overhead, payroll, taxes, and interest of 203.97 M.

PUNJAB COMMUNICATIONS current analysts recommendations

Target Median Price40.00
Target Mean Price40.00
Target High Price40.00
Number Of Analyst Opinions1
Target Low Price40.00
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.

PUNJAB COMMUNICATIONS Returns Distribution Density

Mean Return0.09Value At Risk-9.09
Potential Upside7.27Standard Deviation4.99
 Return Density 
      Distribution 

PUNJAB COMMUNICATIONS Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.25
σ
Overall volatility
=4.58
Ir
Information ratio =0.0177

PUNJAB COMMUNICATIONS Volatility Alert

PUNJAB COMMUNICATIONS LTD exhibits above average semi-deviation of 4.82 for selected time horizon. We encourage investors to investigate PUNJAB COMMUNICATIONS LTD individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about PUNJAB COMMUNICATIONS future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare PUNJAB COMMUNICATIONS to competition

PUNJAB COMMUNICATIONS Fundamental Vs Peers

FundamentalsPUNJAB COMMUNICATIONSPeer Average
Return On Equity(13.54) (0.31) 
Return On Asset(6.50) (0.14) 
Profit Margin(31.22) (1.27) 
Operating Margin(45.77) (5.51) 
Current Valuation(476.26 M)16.62 B
Shares Outstanding12.02 M571.82 M
Price to Earning(5.42) 28.72 
Price to Book0.23 9.51 
Price to Sales0.47 11.42 
Revenue315 M9.43 B
Gross Profit203.97 M27.38 B
EBITDA(139.18 M)3.9 B
Net Income(98.34 M)570.98 M
Cash and Equivalents623.5 M2.7 B
Cash per Share51.87 5.01 
Current Ratio1.78 2.16 
Book Value Per Share53.28 1.93 K
Earnings Per Share(8.16) 3.12 
Number of Employees21418.84 K
Beta0.09-0.15
Market Capitalization147.29 M19.03 B

About PUNJAB COMMUNICATIONS Buy or Sell Advice

When is the right time to buy or sell PUNJAB COMMUNICATIONS LTD? Buying stocks such as PUNJAB COMMUNICATIONS 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 PUNJAB COMMUNICATIONS 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 PUNJAB COMMUNICATIONS 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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