Starlog Enterprises (India) Buy Hold or Sell Recommendation

STARLOG -- India Stock  

INR 16.95  1.00  5.57%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Starlog EnterprisesBuy Starlog Enterprises
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Starlog Enterprises Limited has a mean deviation of 6.48, semi deviation of 0.0, standard deviation of 10.85, variance of 117.78, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on Starlog Enterprises and to analyze the corporation potential to grow in the current economic cycle. Use Starlog Enterprises Price to Sales as well as the relationship between Current Ratio and Market Capitalization to make sure your buy or sell decision on Starlog Enterprises is adequate.

Starlog Enterprises Returns Distribution Density

Mean Return3.65Value At Risk11.82
Potential Upside5.28Standard Deviation10.85
 Return Density 
      Distribution 

Starlog Enterprises Greeks

α
Alpha over DOW
=3.58
β
Beta against DOW=0.49
σ
Overall volatility
=4.28
Ir
Information ratio =0.35

Starlog Enterprises Volatility Alert

Starlog Enterprises Limited is displaying above average volatility of 10.85 over selected time horizon. Investors should scrutinize Starlog Enterprises Limited independently to make sure intended market timing strategies are aligned with expectations about Starlog Enterprises volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Starlog Enterprises to competition

Starlog Enterprises Fundamental Vs Peers

FundamentalsStarlog EnterprisesPeer Average
Return On Equity(29.17) % (15.17) %
Return On Asset(1.40) % (15.64) %
Profit Margin(69.34) % (5.50) %
Operating Margin(21.37) % (10.91) %
Current Valuation265.07 M152.14 B
Shares Outstanding12.82 M1.43 B
Price to Book0.17 times14.44 times
Price to Sales0.28 times17.81 times
Revenue1000 M9.85 B
Gross Profit811.36 M21.75 B
EBITDA222.87 M1.41 B
Net Income(696.46 M)517.71 M
Current Ratio0.37 times3.30 times
Book Value Per Share132.06 times13.64 times
Cash Flow from Operations471.36 M1.25 B
Earnings Per Share58.20 times2.30 times
Beta1.440.34
Market Capitalization280.76 M29.78 B

Starlog Enterprises Alerts

Trading Alerts and Improvement Suggestions

Starlog Enterprises generates negative expected return over the last 30 days
Starlog Enterprises has high historical volatility and very poor performance
Starlog Enterprises has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.36 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Starlog Enterprises Limited reported revenue of 1000 M. Net Loss for the year was (696.46 M) with profit before overhead, payroll, taxes, and interest of 811.36 M.
Also please take a look at Starlog Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com