Raj Rayon (India) Buy Hold or Sell Recommendation

RAJRAYON -- India Stock  

INR 0.15  0.05  25.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Raj Rayon Industries Limited is 'Strong Sell'. Macroaxis provides Raj Rayon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAJRAYON positions. The advice algorithm takes into account all of Raj Rayon Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RAJRAYON buy-and-hold prospective. Additionally take a look at Raj Rayon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Raj RayonBuy Raj Rayon
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Raj Rayon Industries Limited has a mean deviation of 14.29, semi deviation of 0.0, standard deviation of 20.24, variance of 409.6, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Raj Rayon Industries. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Raj Rayon is not overpriced, please check all Raj Rayon Industries fundamentals including its Revenue, Total Debt, Market Capitalization, as well as the relationship between Net Income and Earnings Per Share .

Raj Rayon Returns Distribution Density

Mean Return1.89Value At Risk25
Potential Upside33.33Standard Deviation20.24
 Return Density 
      Distribution 

Raj Rayon Greeks

α
Alpha over DOW
=2.35
β
Beta against DOW=5.05
σ
Overall volatility
=17.98
Ir
Information ratio =0.09

Raj Rayon Volatility Alert

Raj Rayon Industries Limited is displaying above average volatility of 20.24 over selected time horizon. Investors should scrutinize Raj Rayon Industries Limited independently to make sure intended market timing strategies are aligned with expectations about Raj Rayon volatility. Raj Rayon Industries Limited is a potential penny stock. Although Raj Rayon may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Raj Rayon Industries Limited. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Raj Rayon to competition

Raj Rayon Fundamental Vs Peers

FundamentalsRaj RayonPeer Average
Return On Asset(10.59) % (15.64) %
Profit Margin(69.14) % (5.50) %
Operating Margin(69.62) % (10.91) %
Current Valuation1.25 B152.14 B
Shares Outstanding346.45 M1.43 B
Price to Earning0.10 times40.69 times
Price to Book0.51 times14.44 times
Price to Sales0.09 times17.81 times
Revenue762.7 M9.85 B
Gross Profit62.73 M21.75 B
EBITDA(69.6 M)1.41 B
Net Income(527.36 M)517.71 M
Cash and Equivalents72.16 M3.89 B
Cash per Share0.21 times5.17 times
Total Debt1.25 B7.36 B
Current Ratio0.05 times3.30 times
Book Value Per Share13.95 times13.64 times
Earnings Per Share1.52 times2.30 times
Number of Employees31910.67 K
Beta0.750.34
Market Capitalization65.83 M29.78 B

Raj Rayon Alerts

Trading Alerts and Improvement Suggestions

Raj Rayon Industries appears to be very risky and stock price may revert if volatility continues
Raj Rayon Industries has some characteristics of a very speculative penny stock
The company has accumulated 1.25 B in total debt. Raj Rayon Industries Limited has Current Ratio of 0.05 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 762.7 M. Net Loss for the year was (527.36 M) with profit before overhead, payroll, taxes, and interest of 62.73 M.
Additionally take a look at Raj Rayon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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