RAMAPPR-B Buy Hold or Sell Recommendation

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RAMAPPR-B -- India Stock  

INR 9.97  0.00  0.00%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding RAMA PAPER MILLS is 'Strong Sell'. Macroaxis provides RAMA PAPER buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAMAPPR-B positions. The advice algorithm takes into account all of RAMA PAPER MILLS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RAMAPPR-B buy-and-hold perspective. Additionally, take a look at RAMA PAPER 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 RAMA PAPERBuy RAMA PAPER
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon RAMA PAPER MILLS has a mean deviation of 2.54, standard deviation of 4.06 and variance of 16.48
We provide buy or sell recommendations to complement the recent expert consensus on RAMA PAPER MILLS. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure RAMA PAPER is not overpriced, please check all RAMA PAPER MILLS fundamentals, including its debt to equity, and the relationship between the ebitda and beta .

RAMA PAPER Trading Alerts and Improvement Suggestions

RAMA PAPER MILLS generates negative expected return over the last 30 days
RAMA PAPER MILLS has high historical volatility and very poor performance
The company has accumulated 280.74 M in total debt with debt to equity ratio (D/E) of 5.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RAMA PAPER MILLS has a current ratio of 0.74, 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 1.3 B. Net Loss for the year was (25.91 M) with profit before overhead, payroll, taxes, and interest of 248.05 M.
About 37.0% of RAMA PAPER outstanding shares are owned by corporate insiders

RAMA PAPER Returns Distribution Density

The chart of the probability distribution of RAMA PAPER stock daily returns describes the distribution of returns around its average expected value. We use RAMA PAPER MILLS' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of RAMA PAPER returns is essential to provide solid investment advice for RAMA PAPER stock.
Mean Return-0.04Value At Risk-5
Potential Upside4.98Standard Deviation4.06
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RAMA PAPER 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.

RAMA PAPER 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 RAMA PAPER or RAMA PAPER MILLS 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 RAMA PAPER 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 RAMAPPR-B 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
=0.042924
β
Beta against DOW=-0.3
σ
Overall volatility
=3.68
Ir
Information ratio =-0.09

RAMA PAPER Volatility Alert

RAMA PAPER MILLS exhibits very low volatility with skewness of 0.23 and kurtosis of 2.16. However, we advise investors to further study RAMA PAPER MILLS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare RAMA PAPER to competition

RAMA PAPER Fundamental Vs Peers

FundamentalsRAMA PAPERPeer Average
Return On Asset3.81 %(0.14) %
Profit Margin(1.99) %(1.27) %
Operating Margin(1.02) %(5.51) %
Current Valuation364.56 M16.62 B
Shares Outstanding9.66 M571.82 M
Shares Owned by Insiders36.88 %10.09 %
Price to Earning0.70 X28.72 X
Price to Book1.86 X9.51 X
Price to Sales0.07 X11.42 X
Revenue1.3 B9.43 B
Gross Profit248.05 M27.38 B
EBITDA19.55 M3.9 B
Net Income(25.91 M)570.98 M
Cash and Equivalents12.67 M2.7 B
Cash per Share1.31 X5.01 X
Total Debt280.74 M5.32 B
Debt to Equity5.44 %48.70 %
Current Ratio0.75 X2.16 X
Book Value Per Share5.32 X1.93 K
Earnings Per Share(2.68) X3.12 X
Number of Employees32018.84 K
Beta-0.29-0.15
Market Capitalization95.68 M19.03 B
Total Asset1.17 B29.47 B
Working Capital(33 M)1.48 B
Current Asset491 M9.34 B
Current Liabilities524 M7.9 B
Z Score1.08.72

About RAMA PAPER Buy or Sell Advice

When is the right time to buy or sell RAMA PAPER MILLS? Buying stocks such as RAMA PAPER 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 RAMA PAPER 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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Additionally, take a look at RAMA PAPER 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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