Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Revathi Equipment Limited is 'Cautious Hold'. Macroaxis provides Revathi Equipment buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REVATHI positions. The advice algorithm takes into account all of Revathi Equipment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from REVATHI buy-and-hold prospective. Additionally take a look at Revathi Equipment 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.
For the selected time horizon Revathi Equipment Limited has a mean deviation of 1.72, semi deviation of 2.09, standard deviation of 2.38, variance of 5.67, downside variance of 5.92 and semi variance of 4.37Macroaxis provides advice on Revathi Equipment Limited to complement and cross-verify current analyst consensus on Revathi Equipment. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Revathi Equipment is not overpriced, please check all Revathi Equipment fundamentals including its Gross Profit, Total Debt as well as the relationship between Total Debt and Number of Employees .
Odds of Distress
Revathi Equipment Returns Distribution Density
|Mean Return||0.004099||Value At Risk||3.14|
|Potential Upside||4.67||Standard Deviation||2.38|
Revathi Equipment Greeks
|Alpha over DOW||=||0.0095|
|Beta against DOW||=||0.02|
Revathi Equipment Volatility Alert
Revathi Equipment Limited currently demonstrates below average downside deviation of 2.43. It has Information Ratio of 0.07 and Jensen Alpha of -0.01. However, we do advice investors to further question Revathi Equipment Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
|Better Than Average||Worse Than Average||Compare Revathi Equipment to competition|
Revathi Equipment Fundamental Vs Peers
|Fundamentals||Revathi Equipment||Peer Average|
|Return On Equity||4.56%||(15.17)%|
|Return On Asset||2.32%||(15.64)%|
|Price to Earning||19.64X||40.69X|
|Price to Book||0.34X||14.44X|
|Price to Sales||0.66X||17.81X|
|Cash and Equivalents||327.2M||3.89B|
|Cash per Share||255.30X||5.17X|
|Debt to Equity||2.20%||0.72%|
|Cash Flow from Operations||676.81M||1.25B|
|Earnings Per Share||(1.13)X||2.30X|
|Number of Employees||5||10.67K|
Additionally take a look at Revathi Equipment 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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.