Seamec (India) Buy Hold or Sell Recommendation

SEAMECLTD -- India Stock  

INR 322.30  0.60  0.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Seamec Limited is 'Cautious Hold'. Macroaxis provides Seamec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Seamec positions. The advice algorithm takes into account all of Seamec Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Seamec buy-and-hold prospective. Also please take a look at Seamec 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SeamecBuy Seamec
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Seamec Limited has a mean deviation of 2.26, semi deviation of 0.8698, standard deviation of 3.17, variance of 10.06, downside variance of 3.84 and semi variance of 0.7565
Macroaxis provides recommendation on Seamec Limited to complement and cross-verify current analyst consensus on Seamec Limited. 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 Seamec Limited is not overpriced, please validate all Seamec fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Sales and Cash per Share .

Seamec Returns Distribution Density

Mean Return1.06Value At Risk2.42
Potential Upside7.58Standard Deviation3.17
 Return Density 
      Distribution 

Seamec Greeks

α
Alpha over DOW
=1.06
β
Beta against DOW=0.04
σ
Overall volatility
=3.37
Ir
Information ratio =0.26

Seamec Volatility Alert

Seamec Limited has relatively low volatility with skewness of 1.65 and kurtosis of 3.76. However, we advise all investors to independently investigate Seamec Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Seamec to competition

Seamec Fundamental Vs Peers

FundamentalsSeamecPeer Average
Return On Equity0.29% (15.17)%
Return On Asset(0.49)% (15.64)%
Profit Margin0.52% (5.50)%
Operating Margin(2.01)% (10.91)%
Current Valuation6.18B152.14B
Shares Outstanding25.43M1.43B
Price to Earning784.23X40.69X
Price to Book2.27X14.44X
Price to Sales3.95X17.81X
Revenue1.94B9.85B
Gross Profit498.96M21.75B
EBITDA449.05M1.41B
Net Income10.02M517.71M
Cash and Equivalents2.03B3.89B
Cash per Share79.84X5.17X
Current Ratio1.71X3.30X
Book Value Per Share134.99X13.64X
Cash Flow from Operations293.2M1.25B
Earnings Per Share0.39X2.30X
Number of Employees47910.67K
Beta0.630.34
Market Capitalization7.65B29.78B

Seamec Alerts

Trading Alerts and Improvement Suggestions

Seamec Limited appears to be very risky and stock price may revert if volatility continues
Also please take a look at Seamec 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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