SAGAR SOYA (India) Buy Hold or Sell Recommendation

    SAGRSOY-B -- India Stock  

    INR 0.76  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SAGAR SOYA PRODUCTS LTD is 'Not Rated'. 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 World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon SAGAR SOYA PRODUCTS LTD has a risk adjusted performance of 0.27, jensen alpha of 0.19, total risk alpha of 0.13, sortino ratio of 0.0 and treynor ratio of 4.67
    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 Returns Distribution Density

    Mean Return0.17Value At Risk0.00
    Potential Upside0.00Standard Deviation0.81
     Return Density 

    SAGAR SOYA Alerts

    Trading Alerts and Improvement Suggestions

    SAGAR SOYA PRODUCTS is not yet fully synchronised with the market data
    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 World Market Map. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.