SANGAM Buy Hold or Sell Recommendation

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SANGAMIND -- India Stock  

INR 48.95  0.50  1.03%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding SANGAM INDIA is 'Strong Sell'. Macroaxis provides SANGAM INDIA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SANGAMIND positions. The advice algorithm takes into account all of SANGAM INDIA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SANGAMIND buy-and-hold perspective. Additionally, take a look at SANGAM INDIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell SANGAM INDIABuy SANGAM INDIA
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SANGAM INDIA has a mean deviation of 2.89, semi deviation of 3.76, standard deviation of 4.17, variance of 17.43, downside variance of 21.57 and semi variance of 14.1
Our buy or sell recommendation tool can be used to complement SANGAM INDIA advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure SANGAM INDIA is not overpriced, please validate all SANGAM INDIA fundamentals, including its cash per share, earnings per share, and the relationship between the ebitda and current ratio .

SANGAM INDIA Trading Alerts and Improvement Suggestions

SANGAM INDIA appears to be very risky and stock price may revert if volatility continues
About 83.0% of the company outstanding shares are owned by corporate insiders

SANGAM INDIA current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SANGAM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SANGAM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price354.00
Target Mean Price354.00
Recommendation Mean1.00
Target High Price354.00
Number Of Analyst Opinions1
Target Low Price354.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

SANGAM INDIA Returns Distribution Density

The chart of the probability distribution of SANGAM INDIA stock daily returns describes the distribution of returns around its average expected value. We use SANGAM INDIA' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SANGAM INDIA returns is essential to provide solid investment advice for SANGAM INDIA stock.
Mean Return0.27Value At Risk-6.71
Potential Upside7.39Standard Deviation4.17
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SANGAM INDIA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SANGAM INDIA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SANGAM INDIA or SANGAM INDIA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SANGAM INDIA stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SANGAM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.30
β
Beta against DOW=-0.13
σ
Overall volatility
=4.17
Ir
Information ratio =0.0005

SANGAM INDIA Volatility Alert

SANGAM INDIA shows above average downside volatility of 4.64 for selected time horizon. We advise investors to further inspect SANGAM INDIA to ensure all market timing and asset allocation strategies are consistent with estimation about SANGAM INDIA future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare SANGAM INDIA to competition

SANGAM INDIA Fundamental Vs Peers

FundamentalsSANGAM INDIAPeer Average
Return On Equity2.54 %(0.31) %
Return On Asset3.74 %(0.14) %
Profit Margin0.74 %(1.27) %
Operating Margin4.95 %(5.51) %
Current Valuation7.48 B16.62 B
Shares Outstanding39.42 M571.82 M
Shares Owned by Insiders83.11 %10.09 %
Shares Owned by Institutions2.69 %39.21 %
Price to Earning15.92 X28.72 X
Price to Book0.40 X9.51 X
Price to Sales0.12 X11.42 X
Revenue17.99 B9.43 B
Gross Profit5.59 B27.38 B
EBITDA1.7 B3.9 B
Net Income132.8 M570.98 M
Cash and Equivalents631.7 M2.7 B
Cash per Share16.11 X5.01 X
Total Debt6.01 B5.32 B
Debt to Equity1.14 %48.70 %
Current Ratio1.27 X2.16 X
Book Value Per Share134.42 X1.93 K
Cash Flow from Operations1.83 B971.22 M
Earnings Per Share3.37 X3.12 X
Number of Employees5.18 K18.84 K
Beta0.12-0.15
Market Capitalization2.14 B19.03 B
Five Year Return1.34 %
Last Dividend Paid1.0

About SANGAM INDIA Buy or Sell Advice

When is the right time to buy or sell SANGAM INDIA? Buying stocks such as SANGAM INDIA isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although SANGAM INDIA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at SANGAM INDIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page