Revathi Equipment (India) Buy Hold or Sell Recommendation

REVATHI -- India Stock  

INR 425.30  23.10  5.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Revathi Equipment Limited is 'Not Rated'. 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 Limited 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 Your Equity Center.

Time Horizon

Risk Tolerance

Execute Advice
Sell Revathi EquipmentBuy Revathi Equipment
Not Rated
For the selected time horizon Revathi Equipment Limited has a risk adjusted performance of 0.27, jensen alpha of 0.42, total risk alpha of 0.83, sortino ratio of 0.0 and treynor ratio of 0.8374
Macroaxis provides advice on Revathi Equipment Limited to complement and cross-verify current analyst consensus on Revathi Equipment Limited. 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 Limited fundamentals including its Gross Profit, Total Debt as well as the relationship between Total Debt and Earnings Per Share .

Revathi Equipment Returns Distribution Density

Mean Return0.52Value At Risk3.08
Potential Upside2.74Standard Deviation2.14
 Return Density 

Revathi Equipment Alerts

Trading Alerts and Improvement Suggestions

Revathi Equipment is not yet fully synchronised with the market data
Additionally take a look at Your Equity Center. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.