Seamec (India) Buy Hold or Sell Recommendation

    SEAMECLTD -- India Stock  

    INR 220.00  3.90  1.74%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Seamec Limited is 'Not Rated'. 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 World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell SeamecBuy Seamec
    Not Rated
    For the selected time horizon Seamec Limited has a risk adjusted performance of 0.0682, jensen alpha of 0.1892, total risk alpha of 0.4232, sortino ratio of 0.067 and treynor ratio of 1.37
    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 Return0.19Value At Risk5.07
    Potential Upside7.43Standard Deviation3.81
     Return Density 

    Seamec Alerts

    Trading Alerts and Improvement Suggestions

    Seamec Limited is not yet fully synchronised with the market data
    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 World Market Map. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.