SAGAR SOYA (India) Buy Hold or Sell Recommendation

SAGRSOY-B -- India Stock  

INR 0.79  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SAGAR SOYA PRODUCTS LTD is 'Strong Sell'. Macroaxis provides SAGAR SOYA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAGRSOY-B positions. The advice algorithm takes into account all of SAGAR SOYA PRODUCTS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SAGRSOY-B buy-and-hold prospective. Also please take a look at SAGAR SOYA 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 SAGAR SOYABuy SAGAR SOYA
Not Rated
For the selected time horizon SAGAR SOYA PRODUCTS LTD has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide advice to complement the current expert consensus on SAGAR SOYA. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. Use SAGAR SOYA Revenue, Total Debt as well as the relationship between Total Debt and Current Liabilities to make sure your buy or sell decision on SAGAR SOYA PRODUCTS is adequate.

SAGAR SOYA Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

SAGAR SOYA Volatility Alert

SAGAR SOYA PRODUCTS LTD exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study SAGAR SOYA PRODUCTS LTD technical indicators to make sure all market info is available and is reliable. SAGAR SOYA PRODUCTS LTD is a potential penny stock. Although SAGAR SOYA 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 SAGAR SOYA PRODUCTS LTD. 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 SAGAR SOYA to competition

SAGAR SOYA Fundamental Vs Peers

FundamentalsSAGAR SOYAPeer Average
Profit Margin0.56 % (5.50) %
Operating Margin(45.88) % (10.91) %
Current Valuation45.7 M152.14 B
Price to Earning166.00 times40.69 times
Revenue5.11 M9.85 B
Gross Profit6.24 M21.75 B
EBITDA344.82 K1.41 B
Net Income28.5 K517.71 M
Cash and Equivalents10.35 M3.89 B
Cash per Share1.72 times5.17 times
Total Debt50.57 M7.36 B
Book Value Per Share0.10 times13.64 times
Beta0.490.34
Total Asset52 M126.86 B
Working Capital9 M3.58 B
Current Asset11 M36.8 B
Current Liabilities2 M33.34 B

SAGAR SOYA Alerts

Trading Alerts and Improvement Suggestions

SAGAR SOYA PRODUCTS generates negative expected return over the last 30 days
SAGAR SOYA PRODUCTS has some characteristics of a very speculative penny stock
SAGAR SOYA PRODUCTS has high likelihood to experience some financial distress in the next 2 years
Also please take a look at SAGAR SOYA 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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