Sanwaria Consumer (India) Buy Hold or Sell Recommendation

SANWARIA -- India Stock  

INR 10.96  0.32  2.84%

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 Limited 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 0.0385, jensen alpha of 0.088, total risk alpha of 0.1358, sortino ratio of 0.0279 and treynor ratio of 0.17
This 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 Limited 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 .

Sanwaria Consumer Returns Distribution Density

Mean Return0.11Value At Risk5.97
Potential Upside6.32Standard Deviation4.14
 Return Density 

Sanwaria Consumer Alerts

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
Latest headline from Sanwaria reports 105 per cent increase in PAT

Latest Analysts View

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
Also please take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.