SINCLAIRS Buy Hold or Sell Recommendation

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SINCLAIR -- India Stock  

INR 37.65  0.10  0.26%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding SINCLAIRS HOTELS LTD is 'Strong Sell'. Macroaxis provides SINCLAIRS HOTELS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SINCLAIR positions. The advice algorithm takes into account all of SINCLAIRS HOTELS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SINCLAIR buy-and-hold perspective. Additionally, take a look at SINCLAIRS HOTELS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Sell SINCLAIRS HOTELSBuy SINCLAIRS HOTELS
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SINCLAIRS HOTELS LTD has a mean deviation of 4.98, standard deviation of 10.77 and variance of 116.06
SINCLAIRS HOTELS LTD recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts examining the firm's potential to grow using all of fundamental, technical, data market data available now. To make sure SINCLAIRS HOTELS LTD is not overpriced, please validate all SINCLAIRS HOTELS fundamentals, including its gross profit, earnings per share, last dividend paid, as well as the relationship between the cash per share and total asset .

SINCLAIRS HOTELS Trading Alerts and Improvement Suggestions

SINCLAIRS HOTELS LTD generates negative expected return over the last 30 days
SINCLAIRS HOTELS LTD has high historical volatility and very poor performance
SINCLAIRS HOTELS LTD has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company outstanding shares are owned by corporate insiders

SINCLAIRS HOTELS current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SINCLAIRS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SINCLAIRS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price560.00
Target Mean Price560.00
Target High Price560.00
Number Of Analyst Opinions1
Target Low Price560.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

SINCLAIRS HOTELS Returns Distribution Density

The chart of the probability distribution of SINCLAIRS HOTELS stock daily returns describes the distribution of returns around its average expected value. We use SINCLAIRS HOTELS LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SINCLAIRS HOTELS returns is essential to provide solid investment advice for SINCLAIRS HOTELS stock.
Mean Return-1.65Value At Risk-11.59
Potential Upside6.06Standard Deviation10.77
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SINCLAIRS HOTELS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SINCLAIRS HOTELS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SINCLAIRS HOTELS or SINCLAIRS HOTELS LTD sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SINCLAIRS HOTELS stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SINCLAIRS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=-1.62
β
Beta against DOW=-0.15
σ
Overall volatility
=11.52
Ir
Information ratio =-0.18

SINCLAIRS HOTELS Volatility Alert

SINCLAIRS HOTELS LTD is displaying above average volatility of 10.77 over selected time horizon. Investors should scrutinize SINCLAIRS HOTELS LTD independently to ensure intended market timing strategies are aligned with expectations about SINCLAIRS HOTELS volatility.
    
 Better Than Average     
    
 Worse Than Average Compare SINCLAIRS HOTELS to competition

SINCLAIRS HOTELS Fundamental Vs Peers

FundamentalsSINCLAIRS HOTELSPeer Average
Return On Equity12.16 %(0.31) %
Return On Asset6.60 %(0.14) %
Profit Margin28.18 %(1.27) %
Operating Margin25.95 %(5.51) %
Current Valuation648.44 M16.62 B
Shares Outstanding27.85 M571.82 M
Shares Owned by Insiders67.84 %10.09 %
Price to Earning8.20 X28.72 X
Price to Book1.08 X9.51 X
Price to Sales2.31 X11.42 X
Revenue480.62 M9.43 B
Gross Profit309.34 M27.38 B
EBITDA201.06 M3.9 B
Net Income135.43 M570.98 M
Cash and Equivalents401 M2.7 B
Cash per Share14.40 X5.01 X
Current Ratio8.45 X2.16 X
Book Value Per Share37.03 X1.93 K
Cash Flow from Operations150.38 M971.22 M
Earnings Per Share4.86 X3.12 X
Number of Employees38218.84 K
Beta0.61-0.15
Market Capitalization1.11 B19.03 B
Total Asset897 M29.47 B
Working Capital53 M1.48 B
Current Asset98 M9.34 B
Current Liabilities45 M7.9 B
Last Dividend Paid1.2

About SINCLAIRS HOTELS Buy or Sell Advice

When is the right time to buy or sell SINCLAIRS HOTELS LTD? Buying stocks such as SINCLAIRS HOTELS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although SINCLAIRS HOTELS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at SINCLAIRS HOTELS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple 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.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page