SUNTECK Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;padding-top: 25px;;'>SR</div>
SUNTECK -- India Stock  

INR 157.65  1.10  0.70%

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

Search Advice

 
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell SUNTECK REALTYBuy SUNTECK REALTY
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SUNTECK REALTY LTD has a risk adjusted performance of (1.14), jensen alpha of (1.40), total risk alpha of (1.38), sortino ratio of 0.0 and treynor ratio of 24.74
Macroaxis provides recommendation on SUNTECK REALTY LTD to complement and cross-verify current analyst consensus">analyst consensus on SUNTECK REALTY LTD. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure SUNTECK REALTY LTD is not overpriced, please validate all SUNTECK REALTY fundamentals, including its Current Ratio, and the relationship between Net Income and Number of Employees .

SUNTECK REALTY Trading Alerts and Improvement Suggestions

SUNTECK REALTY LTD generates negative expected return over the last 30 days
SUNTECK REALTY LTD has high historical volatility and very poor performance
Sunteck Realty Li has accumulated about 4.98 B in cash with (1.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.4.

SUNTECK REALTY current analysts recommendations

Target Median Price431.50
Target Mean Price423.00
Recommendation Mean2.20
Target High Price541.00
Number Of Analyst Opinions6
Target Low Price330.00
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.

SUNTECK REALTY Returns Distribution Density

Mean Return-1.39Value At Risk-9.11
Potential Upside6.05Standard Deviation4.90
 Return Density 
      Distribution 

SUNTECK REALTY Greeks

α
Alpha over DOW
=-1.4
β
Beta against DOW=-0.06
σ
Overall volatility
=5.26
Ir
Information ratio =-0.28

SUNTECK REALTY Volatility Alert

SUNTECK REALTY LTD exhibits very low volatility with skewness of -1.41 and kurtosis of 4.77. However, we advise investors to further study SUNTECK REALTY LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SUNTECK REALTY to competition

SUNTECK REALTY Fundamental Vs Peers

FundamentalsSUNTECK REALTYPeer Average
Return On Equity6.19 (0.31) 
Return On Asset4.67 (0.14) 
Profit Margin20.68 (1.27) 
Operating Margin31.41 (5.51) 
Current Valuation29.81 B16.62 B
Shares Outstanding146.37 M571.82 M
Price to Earning16.52 28.72 
Price to Book0.92 9.51 
Price to Sales3.55 11.42 
Revenue7.73 B9.43 B
Gross Profit4.29 B27.38 B
EBITDA2.45 B3.9 B
Net Income1.6 B570.98 M
Cash and Equivalents4.98 B2.7 B
Cash per Share35.40 5.01 
Total Debt7.43 B5.32 B
Debt to Equity0.25 48.70 
Current Ratio3.87 2.16 
Book Value Per Share204.44 1.93 K
Cash Flow from Operations(1.32 B)971.22 M
Earnings Per Share11.37 3.12 
Price to Earnings To Growth0.06 4.89 
Number of Employees18818.84 K
Beta1.09-0.15
Market Capitalization27.42 B19.03 B
Total Asset44.57 B29.47 B
Working Capital16.18 B1.48 B
Current Asset43.45 B9.34 B
Current Liabilities27.27 B7.9 B
Z Score1.88.72
Five Year Return0.45
Last Dividend Paid1.5

About SUNTECK REALTY Buy or Sell Advice

When is the right time to buy or sell SUNTECK REALTY LTD? Buying stocks such as SUNTECK REALTY 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 SUNTECK REALTY 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.

Did You Try This Idea?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 40 constituents.
View All  Next Launch Impulse
Additionally, take a look at SUNTECK REALTY 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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