SPELS Buy Hold or Sell Recommendation

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SPELS -- India Stock  

INR 5.53  0.26  4.93%

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

Risk Tolerance

Execute Advice
Sell SPEL SEMICONDUCTORBuy SPEL SEMICONDUCTOR
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SPEL SEMICONDUCTOR LTD has a mean deviation of 3.34, semi deviation of 4.11, standard deviation of 4.41, variance of 19.48, downside variance of 24.78 and semi variance of 16.93
We provide advice to complement the current expert consensus on SPEL SEMICONDUCTOR. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure SPEL SEMICONDUCTOR LTD is not overpriced, please validate all SPEL SEMICONDUCTOR fundamentals, including its price to book, current ratio, current liabilities, as well as the relationship between the net income and beta .

SPEL SEMICONDUCTOR Trading Alerts and Improvement Suggestions

SPEL SEMICONDUCTOR appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 353.26 M. Net Loss for the year was (45.37 M) with profit before overhead, payroll, taxes, and interest of 214.76 M.
SPEL SEMICON has accumulated about 8.27 M in cash with (31.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders

SPEL SEMICONDUCTOR Returns Distribution Density

The chart of the probability distribution of SPEL SEMICONDUCTOR stock daily returns describes the distribution of returns around its average expected value. We use SPEL SEMICONDUCTOR LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SPEL SEMICONDUCTOR returns is essential to provide solid investment advice for SPEL SEMICONDUCTOR stock.
Mean Return0.34Value At Risk-5.65
Potential Upside4.98Standard Deviation4.41
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPEL SEMICONDUCTOR 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.

SPEL SEMICONDUCTOR 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 SPEL SEMICONDUCTOR or SPEL SEMICONDUCTOR 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 SPEL SEMICONDUCTOR 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 SPELS 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
=0.37
β
Beta against DOW=-0.18
σ
Overall volatility
=4.15
Ir
Information ratio =0.0145

SPEL SEMICONDUCTOR Volatility Alert

SPEL SEMICONDUCTOR LTD exhibits above average semi-deviation of 4.11 for selected time horizon. We encourage investors to investigate SPEL SEMICONDUCTOR LTD individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about SPEL SEMICONDUCTOR future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare SPEL SEMICONDUCTOR to competition

SPEL SEMICONDUCTOR Fundamental Vs Peers

FundamentalsSPEL SEMICONDUCTORPeer Average
Return On Equity(6.14) %(0.31) %
Return On Asset(0.97) %(0.14) %
Profit Margin(12.84) %(1.27) %
Operating Margin(3.88) %(5.51) %
Current Valuation453.16 M16.62 B
Shares Outstanding46.12 M571.82 M
Shares Owned by Insiders58.08 %10.09 %
Price to Earning(2.30) X28.72 X
Price to Book0.28 X9.51 X
Price to Sales0.61 X11.42 X
Revenue353.26 M9.43 B
Gross Profit214.76 M27.38 B
EBITDA29.08 M3.9 B
Net Income(45.37 M)570.98 M
Cash and Equivalents8.27 M2.7 B
Cash per Share0.18 X5.01 X
Total Debt257.7 M5.32 B
Debt to Equity0.33 %48.70 %
Current Ratio1.00 X2.16 X
Book Value Per Share16.57 X1.93 K
Cash Flow from Operations(31.77 M)971.22 M
Earnings Per Share(0.99) X3.12 X
Number of Employees32518.84 K
Beta-0.04-0.15
Market Capitalization217.21 M19.03 B
Total Asset1.44 B29.47 B
Working Capital58 M1.48 B
Current Asset415 M9.34 B
Current Liabilities357 M7.9 B

About SPEL SEMICONDUCTOR Buy or Sell Advice

When is the right time to buy or sell SPEL SEMICONDUCTOR LTD? Buying stocks such as SPEL SEMICONDUCTOR 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 SPEL SEMICONDUCTOR 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 SPEL SEMICONDUCTOR 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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