STARCEMENT Buy Hold or Sell Recommendation

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STARCEMENT -- India Stock  

INR 86.50  0.35  0.41%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon STAR CEMENT LTD has a mean deviation of 2.09, semi deviation of 2.32, standard deviation of 3.02, variance of 9.09, downside variance of 10.15 and semi variance of 5.38
Macroaxis provides buy or sell advice on STAR CEMENT LTD to complement and cross-verify current analyst consensus on STAR CEMENT. Our buy, hold, or sell suggestions engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure STAR CEMENT LTD is not overpriced, please validate all STAR CEMENT LTD fundamentals, including its shares owned by insiders, net income, earnings per share, as well as the relationship between the price to sales and debt to equity .

STAR CEMENT Trading Alerts and Improvement Suggestions

About 82.0% of the company outstanding shares are owned by corporate insiders

STAR CEMENT current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. STARCEMENT 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. STARCEMENT 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 Price169.00
Target Mean Price163.13
Recommendation Mean1.40
Target High Price180.00
Number Of Analyst Opinions8
Target Low Price137.00
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.

STAR CEMENT Returns Distribution Density

The chart of the probability distribution of STAR CEMENT stock daily returns describes the distribution of returns around its average expected value. We use STAR CEMENT LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of STAR CEMENT returns is essential to provide solid investment advice for STAR CEMENT stock.
Mean Return0.38Value At Risk-4.61
Potential Upside5.42Standard Deviation3.02
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STAR CEMENT 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.

STAR CEMENT 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 STAR CEMENT or STAR CEMENT 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 STAR CEMENT 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 STARCEMENT 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
=0.39
β
Beta against DOW=-0.09
σ
Overall volatility
=2.85
Ir
Information ratio =0.0355

STAR CEMENT Volatility Alert

STAR CEMENT LTD shows above average downside volatility of 3.19 for selected time horizon. We advise investors to further inspect STAR CEMENT LTD to ensure all market timing and asset allocation strategies are consistent with estimation about STAR CEMENT future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare STAR CEMENT to competition

STAR CEMENT Fundamental Vs Peers

FundamentalsSTAR CEMENTPeer Average
Return On Equity15.45 %(0.31) %
Return On Asset8.11 %(0.14) %
Profit Margin15.49 %(1.27) %
Operating Margin16.39 %(5.51) %
Current Valuation34.26 B16.62 B
Shares Outstanding412.43 M571.82 M
Shares Owned by Insiders82.32 %10.09 %
Shares Owned by Institutions7.20 %39.21 %
Price to Earning12.58 X28.72 X
Price to Book1.91 X9.51 X
Price to Sales1.92 X11.42 X
Revenue18.44 B9.43 B
Gross Profit14.42 B27.38 B
EBITDA4.08 B3.9 B
Net Income2.86 B570.98 M
Cash and Equivalents2.82 B2.7 B
Cash per Share6.83 X5.01 X
Total Debt111.16 M5.32 B
Debt to Equity0.005 %48.70 %
Current Ratio3.48 X2.16 X
Book Value Per Share45.01 X1.93 K
Cash Flow from Operations5.6 B971.22 M
Earnings Per Share6.85 X3.12 X
Beta0.53-0.15
Market Capitalization35.45 B19.03 B
Last Dividend Paid1.0

About STAR CEMENT Buy or Sell Advice

When is the right time to buy or sell STAR CEMENT LTD? Buying stocks such as STAR CEMENT 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 STAR CEMENT 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 STAR CEMENT 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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