>

SKIPPER LTD (India) Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>SKI</div>
SKIPPER -- India Stock  

INR 38.05  0.15  0.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SKIPPER LTD is 'Sell'. Macroaxis provides SKIPPER LTD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKIPPER positions. The advice algorithm takes into account all of SKIPPER LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SKIPPER buy-and-hold prospective. Additionally take a look at SKIPPER LTD 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.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell SKIPPER LTDBuy SKIPPER LTD
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SKIPPER LTD has a mean deviation of 1.65, semi deviation of 0.0, standard deviation of 2.61, variance of 6.8, downside variance of 0.0 and semi variance of 0.0
SKIPPER LTD recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts examining the firm potential to grow using all of fundamental, technical, data market data available now. To make sure SKIPPER LTD is not overpriced, please validate all SKIPPER LTD fundamentals including its Gross Profit, Earnings Per Share, Last Dividend Paid, as well as the relationship between Total Debt and Total Asset .

SKIPPER LTD Trading Alerts and Improvement Suggestions

SKIPPER LTD generates negative expected return over the last 30 days
SKIPPER LTD has high historical volatility and very poor performance
SKIPPER LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

SKIPPER LTD current analysts recommendations

Target Median Price278.00
Target Mean Price264.40
Recommendation Mean1.70
Target High Price300.00
Number Of Analyst Opinions10
Target Low Price196.00

SKIPPER LTD Returns Distribution Density

Mean Return0.47Value At Risk3.9
Potential Upside3.16Standard Deviation2.61
 Return Density 
    
  Distribution 

SKIPPER LTD Greeks

α
Alpha over DOW
=0.47
β
Beta against DOW=0.24
σ
Overall volatility
=3.07
Ir
Information ratio =0.21

SKIPPER LTD Volatility Alert

SKIPPER LTD exhibits very low volatility with skewness of -1.01 and kurtosis of 5.78. However, we advise investors to further study SKIPPER LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SKIPPER LTD to competition

SKIPPER LTD Fundamental Vs Peers

FundamentalsSKIPPER LTDPeer Average
Return On Equity5.11 (0.31) 
Return On Asset5.15 (0.14) 
Profit Margin2.23 (1.27) 
Operating Margin9.65 (5.51) 
Current Valuation10.03 B16.62 B
Shares Outstanding102.67 M571.82 M
Price to Earning12.64 28.72 
Price to Book0.62 9.51 
Price to Sales0.28 11.42 
Revenue13.85 B9.43 B
Gross Profit5.89 B27.38 B
EBITDA1.65 B3.9 B
Net Income308.8 M570.98 M
Cash and Equivalents114.51 M2.7 B
Cash per Share1.11 5.01 
Total Debt6.23 B5.32 B
Debt to Equity95.20 48.70 
Current Ratio1.37 2.16 
Book Value Per Share61.19 1.93 K
Cash Flow from Operations1.78 B971.22 M
Earnings Per Share3.01 3.12 
Price to Earnings To Growth0.57 4.89 
Number of Employees2.21 K18.84 K
Beta0.59-0.15
Market Capitalization3.9 B19.03 B
Total Asset12.92 B29.47 B
Working Capital1.5 B1.48 B
Current Asset8.45 B9.34 B
Current Liabilities6.95 B7.9 B
Z Score1.08.72
Last Dividend Paid0.25