Sanwaria Consumer (India) Buy Hold or Sell Recommendation

SANWARIA -- India Stock  

INR 5.91  0.03  0.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanwaria Consumer Limited is 'Not Rated'. Macroaxis provides Sanwaria Consumer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SANWARIA positions. The advice algorithm takes into account all of Sanwaria Consumer available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SANWARIA buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Sanwaria Consumer Limited has a risk adjusted performance of (0.20), jensen alpha of (0.95), total risk alpha of (0.94), sortino ratio of 0.0 and treynor ratio of 1.54
We provide advice to complement the current expert consensus on Sanwaria Consumer. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Sanwaria Consumer is not overpriced, please validate all Sanwaria Consumer fundamentals including its Total Debt, and the relationship between EBITDA and Cash Flow from Operations .

Sanwaria Consumer Trading Alerts and Improvement Suggestions

Sanwaria Consumer is not yet fully synchronised with the market data
Sanwaria Consumer generates negative expected return over the last 30 days
Sanwaria Consumer has high historical volatility and very poor performance
Sanwaria Consumer has high likelihood to experience some financial distress in the next 2 years
Sanwaria Consumer has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
SANWAR AG OI (BSE has accumulated about 15.29B in cash with (157.92M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.58 which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Sanwaria Consumer current analysts recommendations

Target Median Price20.00
Target Mean Price20.00
Target High Price20.00
Number Of Analyst Opinions1
Target Low Price20.00

Sanwaria Consumer Returns Distribution Density

Mean Return0.94Value At Risk7.53
Potential Upside2.85Standard Deviation3.61
 Return Density