Seamec (India) Buy Hold or Sell Recommendation

SEAMECLTD -- India Stock  

INR 260.00  7.95  2.97%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Seamec Limited is 'Strong Sell'. 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
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Seamec Limited has a mean deviation of 1.43, semi deviation of 0.0, standard deviation of 2.09, variance of 4.37, downside variance of 0.0 and semi variance of 0.0
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 Return0.44Value At Risk3.48
Potential Upside1.86Standard Deviation2.09
 Return Density 
      Distribution 

Seamec Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=2.8
σ
Overall volatility
=2.20
Ir
Information ratio =0.26

Seamec Volatility Alert

Seamec Limited exhibits very low volatility with skewness of 0.46 and kurtosis of 2.66. However, we advise investors to further study Seamec Limited technical indicators to make sure all market info is available and is reliable.
    
 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(2.05) % (15.64) %
Profit Margin0.52 % (5.50) %
Operating Margin(8.33) % (10.91) %
Current Valuation5.12 B152.14 B
Shares Outstanding25.43 M1.43 B
Price to Earning736.41 times40.69 times
Price to Book2.17 times14.44 times
Price to Sales3.73 times17.81 times
Revenue1.94 B9.85 B
Gross Profit500.8 M21.75 B
EBITDA317.65 M1.41 B
Net Income10.1 M517.71 M
Cash and Equivalents2.03 B3.89 B
Cash per Share78.39 times5.17 times
Current Ratio1.71 times3.30 times
Book Value Per Share132.53 times13.64 times
Cash Flow from Operations125.48 M1.25 B
Earnings Per Share0.39 times2.30 times
Number of Employees47910.67 K
Beta0.830.34
Market Capitalization7.22 B29.78 B

Seamec Alerts

Trading Alerts and Improvement Suggestions

Seamec Limited generates negative expected return over the last 30 days
Seamec Limited has high likelihood to experience some financial distress in the next 2 years
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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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