SUNSOUI Buy Hold or Sell Recommendation

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SUNSOUI -- India Stock  

INR 1.85  0.00  0.00%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SUN SOURCE LTD has a risk adjusted performance of (0.23), jensen alpha of (0.048519), total risk alpha of (0.18) and treynor ratio of 0.5934
We provide advice to complement the current expert consensus on SUN SOURCE. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure SUN SOURCE LTD is not overpriced, please validate all SUN SOURCE fundamentals, including its price to sales, total debt, as well as the relationship between the Total Debt and beta .

SUN SOURCE Trading Alerts and Improvement Suggestions

SUN SOURCE LTD generates negative expected return over the last 30 days
SUN SOURCE LTD may become a speculative penny stock
The company reported revenue of 154.81 K. Net Loss for the year was (15.42 M).
About 32.0% of the company outstanding shares are owned by corporate insiders

SUN SOURCE Returns Distribution Density

The chart of the probability distribution of SUN SOURCE stock daily returns describes the distribution of returns around its average expected value. We use SUN SOURCE LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SUN SOURCE returns is essential to provide solid investment advice for SUN SOURCE stock.
Mean Return-0.08Value At Risk0.00
Potential Upside0.00Standard Deviation0.76
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SUN SOURCE 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.

SUN SOURCE 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 SUN SOURCE or SUN SOURCE 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 SUN SOURCE 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 SUNSOUI 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
=-0.05
β
Beta against DOW=-0.15
σ
Overall volatility
=0.00
Ir
Information ratio =-0.46

SUN SOURCE Volatility Alert

SUN SOURCE LTD exhibits very low volatility with skewness of -7.74 and kurtosis of 62.33. However, we advise investors to further study SUN SOURCE LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SUN SOURCE to competition

SUN SOURCE Fundamental Vs Peers

FundamentalsSUN SOURCEPeer Average
Return On Equity(25.01) %(0.31) %
Return On Asset(13.05) %(0.14) %
Current Valuation28.07 M16.62 B
Shares Outstanding14.39 M571.82 M
Shares Owned by Insiders32.29 %10.09 %
Price to Earning(13.84) X28.72 X
Price to Book0.49 X9.51 X
Price to Sales251.94 X11.42 X
Revenue154.81 K9.43 B
EBITDA(14.66 M)3.9 B
Net Income(15.42 M)570.98 M
Cash and Equivalents218.09 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt1.64 M5.32 B
Debt to Equity0.029 %48.70 %
Current Ratio8.56 X2.16 X
Book Value Per Share3.81 X1.93 K
Earnings Per Share(1.07) X3.12 X
Number of Employees118.84 K
Beta0.37-0.15
Market Capitalization26.62 M19.03 B
Total Asset94 M29.47 B
Working Capital(2 M)1.48 B
Current Liabilities2 M7.9 B
Z Score9.68.72

About SUN SOURCE Buy or Sell Advice

When is the right time to buy or sell SUN SOURCE LTD? Buying stocks such as SUN SOURCE 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 SUN SOURCE 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 SUN SOURCE 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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