Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Shah Alloys Limited is 'Not Rated'. Macroaxis provides Shah Alloys buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHAHALLOYS positions. The advice algorithm takes into account all of Shah Alloys Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SHAHALLOYS buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Shah Alloys Limited has a risk adjusted performance of 0.0039, jensen alpha of (0.021214), total risk alpha of 0.0844, sortino ratio of 0.0 and treynor ratio of 0.0511Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Shah Alloys Limited. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Shah Alloys Limited is not overpriced, please validate all Shah Alloys fundamentals including its Shares Outstanding, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income .
Shah Alloys Returns Distribution Density
|Mean Return||0||Value At Risk||4.84|
|Potential Upside||4.93||Standard Deviation||3.21|
|Shah Alloys Limited is not yet fully synchronised with the market data|
|Shah Alloys Limited generates negative expected return over the last 30 days|
|Shah Alloys Limited has high historical volatility and very poor performance|
|Shah Alloys Limited has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated 4.41B in total debt. Shah Alloys Limited has Current Ratio of 0.26 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|