Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Shalag Industries Ltd is 'Hold'. Macroaxis provides Shalag Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SALG positions. The advice algorithm takes into account all of Shalag Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SALG buy-and-hold prospective. Also please take a look at Shalag Industries 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 Shalag Industries Ltd has a risk adjusted performance of (0.19), jensen alpha of (0.21), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of 2.93Macroaxis provides recommendation on Shalag Industries to complement and cross-verify current analyst consensus on Shalag Industries Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Shalag Industries is not overpriced, please validate all Shalag Industries fundamentals including its Operating Margin, Shares Outstanding, Price to Book, as well as the relationship between Current Valuation and Price to Earning .
Odds of Distress
Shalag Industries Returns Distribution Density
|Mean Return||0.19||Value At Risk||2|
|Potential Upside||2.31||Standard Deviation||1.32|
Shalag Industries Greeks
|Alpha over DOW||=||0.21|
|Beta against DOW||=||0.07|
Shalag Industries Volatility Alert
Shalag Industries Ltd exhibits very low volatility with skewness of -0.02 and kurtosis of 1.07. However, we advise investors to further study Shalag Industries Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Shalag Industries to competition|
Shalag Industries Fundamental Vs Peers
|Fundamentals||Shalag Industries||Peer Average|
|Return On Equity||15.63%||(15.17)%|
|Return On Asset||7.04%||(15.64)%|
|Price to Earning||925.09X||40.69X|
|Price to Book||140.39X||14.44X|
|Price to Sales||1.13X||17.81X|
|Cash and Equivalents||139.79M||3.89B|
|Cash per Share||3.82X||5.17X|
|Debt to Equity||20.70%||0.72%|
|Book Value Per Share||9.32X||13.64X|
|Cash Flow from Operations||73.37M||1.25B|
|Earnings Per Share||1.41X||2.30X|
|Number of Employees||14||10.67K|
|Five Year Return||4.17%|
|Last Dividend Paid||1.22|
|Shalag Industries generates negative expected return over the last 30 days|
Also please take a look at Shalag Industries 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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.