TECHM Buy Hold or Sell Recommendation

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TECHM -- India Stock  

INR 545.90  2.50  0.46%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon TECH MAHINDRA has a mean deviation of 2.81, standard deviation of 4.08 and variance of 16.63
Macroaxis provides buy or sell advice on TECH MAHINDRA to complement and cross-verify current analyst consensus on TECH MAHINDRA. 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 TECH MAHINDRA is not overpriced, please validate all TECH MAHINDRA fundamentals, including its shares owned by institutions, cash and equivalents, price to earnings to growth, as well as the relationship between the revenue and current ratio .

TECH MAHINDRA Trading Alerts and Improvement Suggestions

About 37.0% of the company outstanding shares are owned by corporate insiders

TECH MAHINDRA current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TECHM 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. TECHM 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 Price830.00
Target Mean Price830.41
Target High Price1,063.00
Number Of Analyst Opinions41
Target Low Price650.00
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.

TECH MAHINDRA Returns Distribution Density

The chart of the probability distribution of TECH MAHINDRA stock daily returns describes the distribution of returns around its average expected value. We use TECH MAHINDRA' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of TECH MAHINDRA returns is essential to provide solid investment advice for TECH MAHINDRA stock.
Mean Return-0.31Value At Risk-8.57
Potential Upside5.21Standard Deviation4.08
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TECH MAHINDRA 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.

TECH MAHINDRA 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 TECH MAHINDRA or Technology 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 TECH MAHINDRA 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 TECHM 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
=-0.28
β
Beta against DOW=-0.16
σ
Overall volatility
=2.44
Ir
Information ratio =-0.14

TECH MAHINDRA Volatility Alert

TECH MAHINDRA exhibits very low volatility with skewness of -0.42 and kurtosis of 2.14. However, we advise investors to further study TECH MAHINDRA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TECH MAHINDRA to competition

TECH MAHINDRA Fundamental Vs Peers

FundamentalsTECH MAHINDRAPeer Average
Return On Equity18.14 %(0.31) %
Return On Asset7.56 %(0.14) %
Profit Margin10.94 %(1.27) %
Operating Margin11.61 %(5.51) %
Current Valuation404.79 B16.62 B
Shares Outstanding966.18 M571.82 M
Shares Owned by Insiders36.97 %10.09 %
Shares Owned by Institutions35.44 %39.21 %
Price to Earning12.23 X28.72 X
Price to Book2.24 X9.51 X
Price to Sales1.47 X11.42 X
Revenue368.68 B9.43 B
Gross Profit138.09 B27.38 B
EBITDA57.26 B3.9 B
Net Income40.33 B570.98 M
Cash and Equivalents124.96 B2.7 B
Cash per Share143.16 X5.01 X
Total Debt36.28 B5.32 B
Debt to Equity0.16 %48.70 %
Current Ratio2.12 X2.16 X
Book Value Per Share249.90 X1.93 K
Cash Flow from Operations43.58 B971.22 M
Earnings Per Share45.85 X3.12 X
Price to Earnings To Growth1.61 X4.89 X
Number of Employees125.24 K18.84 K
Beta0.32-0.15
Market Capitalization542.08 B19.03 B
Total Asset240.69 B29.47 B
Working Capital85 B1.48 B
Current Asset146.22 B9.34 B
Current Liabilities61.22 B7.9 B
Z Score9.48.72
Five Year Return1.71 %

About TECH MAHINDRA Buy or Sell Advice

When is the right time to buy or sell TECH MAHINDRA? Buying stocks such as TECH MAHINDRA 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 TECH MAHINDRA 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 TECH MAHINDRA 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