RAMINFO Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#800000;color: #F8F8FF;font-size:3em;padding-top: 38px;;'>RAM</div>
RAMINFO -- India Stock  

INR 11.30  0.38  3.48%

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

Search Advice

 
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell RAMINFOBuy RAMINFO
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon RAMINFO LIMITED has a mean deviation of 4.38, semi deviation of 0.0, standard deviation of 6.28, variance of 39.41, downside variance of 0.0 and semi variance of 0.0
Our buy or sell recommendations tool can be used to cross verify current analyst consensus">analyst consensus on RAMINFO LIMITED and to analyze the company potential to grow for few more years. To make sure RAMINFO is not overpriced, please check all RAMINFO LIMITED fundamentals, including its Debt to Equity, and the relationship between EBITDA and Number of Employees .

RAMINFO Trading Alerts and Improvement Suggestions

RAMINFO LIMITED generates negative expected return over the last 30 days
RAMINFO LIMITED has high historical volatility and very poor performance
RAM INFORMAI has accumulated about 76.53 M in cash with (963 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.1.

RAMINFO Returns Distribution Density

Mean Return-1.28Value At Risk-9.88
Potential Upside6.50Standard Deviation6.28
 Return Density 
      Distribution 

RAMINFO Greeks

α
Alpha over DOW
=-1.28
β
Beta against DOW=0.35
σ
Overall volatility
=5.77
Ir
Information ratio =-0.2

RAMINFO Volatility Alert

RAMINFO LIMITED is displaying above average volatility of 6.28 over selected time horizon. Investors should scrutinize RAMINFO LIMITED independently to make sure intended market timing strategies are aligned with expectations about RAMINFO volatility.
    
 Better Than Average     
    
 Worse Than Average Compare RAMINFO to competition

RAMINFO Fundamental Vs Peers

FundamentalsRAMINFOPeer Average
Return On Equity13.34 (0.31) 
Return On Asset2.17 (0.14) 
Profit Margin5.39 (1.27) 
Operating Margin3.95 (5.51) 
Current Valuation45.04 M16.62 B
Shares Outstanding6.71 M571.82 M
Price to Earning4.33 28.72 
Price to Book0.47 9.51 
Price to Sales0.25 11.42 
Revenue328.98 M9.43 B
Gross Profit59.63 M27.38 B
EBITDA17.1 M3.9 B
Net Income17.72 M570.98 M
Cash and Equivalents76.53 M2.7 B
Cash per Share11.10 5.01 
Total Debt37.38 M5.32 B
Debt to Equity0.22 48.70 
Current Ratio1.44 2.16 
Book Value Per Share26.18 1.93 K
Cash Flow from Operations(963 K)971.22 M
Earnings Per Share2.82 3.12 
Number of Employees4818.84 K
Beta0.33-0.15
Market Capitalization81.97 M19.03 B
Total Asset187 M29.47 B
Retained Earnings20 M9.33 B
Working Capital80 M1.48 B
Current Asset165 M9.34 B
Current Liabilities85 M7.9 B
Z Score2.28.72

About RAMINFO Buy or Sell Advice

When is the right time to buy or sell RAMINFO LIMITED? Buying stocks such as RAMINFO 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 RAMINFO 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.

Did You Try This Idea?

Run Restaurants Hotels Motels Thematic Idea Now

Restaurants Hotels Motels
Restaurants Hotels Motels Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Restaurants Hotels Motels theme has 51 constituents.
View All  Next Launch Restaurants Hotels Motels
Additionally, take a look at RAMINFO 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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