Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanwaria Consumer Limited is 'Cautious Hold'. 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 Sanwaria Consumer 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 Sanwaria Consumer Limited has a mean deviation of 1.89, semi deviation of 0.0, standard deviation of 2.62, variance of 6.85, downside variance of 0.0 and semi variance of 0.0Our advice tool can be used to cross verify current analyst consensus on Sanwaria Consumer and to analyze the corporation potential to grow in the current economic cycle. To make sure Sanwaria Consumer is not overpriced, please validate all Sanwaria Consumer fundamentals including its EBITDA as well as the relationship between Cash Flow from Operations and Market Capitalization .
Odds of Distress
Sanwaria Consumer Returns Distribution Density
|Mean Return||0.37||Value At Risk||4.37|
|Potential Upside||4.14||Standard Deviation||2.62|
Sanwaria Consumer Greeks
|Alpha over DOW||=||0.33|
|Beta against DOW||=||0.30|
Sanwaria Consumer Volatility Alert
Sanwaria Consumer Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 1.36. However, we advise investors to further study Sanwaria Consumer Limited technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Sanwaria Consumer to competition|
Sanwaria Consumer Fundamental Vs Peers
|Fundamentals||Sanwaria Consumer||Peer Average|
|Return On Equity||16.80%||(15.17)%|
|Return On Asset||8.82%||(15.64)%|
|Price to Earning||8.89X||40.69X|
|Price to Book||1.26X||14.44X|
|Price to Sales||0.15X||17.81X|
|Book Value Per Share||8.07X||13.64X|
|Cash Flow from Operations||(157.92M)||1.25B|
|Earnings Per Share||1.14X||2.30X|
|Number of Employees||1||10.67K|
|Last Dividend Paid||0.07|
|Target Median Price||20.00|
|Target Mean Price||20.00|
|Target High Price||20.00|
|Number Of Analyst Opinions||1|
|Target Low Price||20.00|
Also please take a look at Sanwaria Consumer 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .