SSPNFIN Buy Hold or Sell Recommendation

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SSPNFIN -- India Stock  

INR 42.05  0.95  2.21%

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

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Sell SSPN FinanceBuy SSPN Finance
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SSPN Finance Limited has a mean deviation of 2.18, semi deviation of 3.56, standard deviation of 3.64, variance of 13.28, downside variance of 28.31 and semi variance of 12.7
SSPN Finance Limited recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts evaluating the firm's potential to grow using all of fundamental, technical, data market data available at this particular time. To make sure SSPN Finance Limited is not overpriced, please validate all SSPN Finance fundamentals, including its total debt, and the relationship between the gross profit and cash flow from operations .

SSPN Finance Trading Alerts and Improvement Suggestions

N/A has accumulated about 2.48 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Roughly 73.0% of the company outstanding shares are owned by corporate insiders

SSPN Finance Returns Distribution Density

The chart of the probability distribution of SSPN Finance stock daily returns describes the distribution of returns around its average expected value. We use SSPN Finance Limited' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SSPN Finance returns is essential to provide solid investment advice for SSPN Finance stock.
Mean Return0.11Value At Risk-5.36
Potential Upside5.49Standard Deviation3.64
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSPN Finance 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.

SSPN Finance 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 SSPN Finance or SSPN Finance Limited 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 SSPN Finance 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 SSPNFIN 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
=0.17
β
Beta against DOW=-0.43
σ
Overall volatility
=2.81
Ir
Information ratio =-0.02

SSPN Finance Volatility Alert

SSPN Finance Limited shows above-average downside volatility of 5.32 for the selected time horizon. We advise investors to inspect SSPN Finance Limited further and to ensure all market timing and asset allocation strategies are consistent with estimation about SSPN Finance future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare SSPN Finance to competition

SSPN Finance Fundamental Vs Peers

FundamentalsSSPN FinancePeer Average
Return On Equity1.86 %(0.31) %
Return On Asset1.55 %(0.14) %
Profit Margin32.63 %(1.27) %
Operating Margin52.73 %(5.51) %
Current Valuation169.56 M16.62 B
Shares Outstanding3.79 M571.82 M
Shares Owned by Insiders72.96 %10.09 %
Price to Earning143.69 X28.72 X
Price to Book3.95 X9.51 X
Price to Sales46.74 X11.42 X
Revenue3.6 M9.43 B
Gross Profit4.08 M27.38 B
Net Income1.17 M570.98 M
Cash and Equivalents2.48 M2.7 B
Cash per Share0.66 X5.01 X
Total Debt6.34 M5.32 B
Debt to Equity0.15 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share11.24 X1.93 K
Cash Flow from Operations(2.3 M)971.22 M
Earnings Per Share0.31 X3.12 X
Beta0.27-0.15
Market Capitalization168.12 M19.03 B
Z Score15.68.72

About SSPN Finance Buy or Sell Advice

When is the right time to buy or sell SSPN Finance Limited? Buying stocks such as SSPN Finance 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 SSPN Finance 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 SSPN Finance 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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