Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Shri Bholanath Carpets Limited is 'Not Rated'. Macroaxis provides Shri Bholanath buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHRIBCL positions. The advice algorithm takes into account all of Shri Bholanath Carpets available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SHRIBCL buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Shri Bholanath Carpets Limited has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We provide advice to complement the current expert consensus on Shri Bholanath. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Shri Bholanath Carpets is not overpriced, please validate all Shri Bholanath fundamentals including its Cash and Equivalents as well as the relationship between Debt to Equity and Number of Employees .
Shri Bholanath Trading Alerts and Improvement Suggestions
|Shri Bholanath is not yet fully synchronised with the market data|
|Shri Bholanath generates negative expected return over the last 30 days|
|Shri Bholanath has high likelihood to experience some financial distress in the next 2 years|
|Shri Bholanath has accumulated 98.81 Million in debt which can lead to volatile earnings|
Shri Bholanath Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.74|