TRANSWARRANTY Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#4E8BFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>TF</div>
TFL -- India Stock  

INR 3.17  0.12  3.93%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TRANSWARRANTY FINANCE LTD has a mean deviation of 2.72, standard deviation of 3.73 and variance of 13.93
We provide buy or sell recommendation to complement the latest expert consensus on TRANSWARRANTY FINANCE LTD. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure TRANSWARRANTY FINANCE LTD is not overpriced, please validate all TRANSWARRANTY FINANCE LTD fundamentals, including its operating margin, shares outstanding, price to earning, as well as the relationship between the current valuation and shares owned by insiders .

TRANSWARRANTY FINANCE Trading Alerts and Improvement Suggestions

TRANSWARRANTY FINANCE appears to be very risky and stock price may revert if volatility continues
TRANSWARRANTY FINANCE has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 130.17 M. Net Loss for the year was (13.01 M) with profit before overhead, payroll, taxes, and interest of 104.63 M.
About 80.0% of the company outstanding shares are owned by corporate insiders

TRANSWARRANTY FINANCE Returns Distribution Density

The chart of the probability distribution of TRANSWARRANTY FINANCE stock daily returns describes the distribution of returns around its average expected value. We use TRANSWARRANTY FINANCE LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of TRANSWARRANTY FINANCE returns is essential to provide solid investment advice for TRANSWARRANTY FINANCE stock.
Mean Return-0.09Value At Risk-4.89
Potential Upside4.94Standard Deviation3.73
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TRANSWARRANTY FINANCE 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.

TRANSWARRANTY FINANCE 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 TRANSWARRANTY FINANCE or TRANSWARRANTY FINANCE 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 TRANSWARRANTY FINANCE 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 TRANSWARRANTY 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
=-0.001
β
Beta against DOW=-0.32
σ
Overall volatility
=3.75
Ir
Information ratio =-0.11

TRANSWARRANTY FINANCE Volatility Alert

TRANSWARRANTY FINANCE LTD exhibits very low volatility with skewness of 0.48 and kurtosis of -0.18. However, we advise investors to further study TRANSWARRANTY FINANCE LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TRANSWARRANTY FINANCE to competition

TRANSWARRANTY FINANCE Fundamental Vs Peers

FundamentalsTRANSWARRANTY FINANCEPeer Average
Return On Equity1.21 %(0.31) %
Return On Asset0.65 %(0.14) %
Profit Margin(10.00) %(1.27) %
Operating Margin(17.12) %(5.51) %
Current Valuation310.08 M16.62 B
Shares Outstanding24.46 M571.82 M
Shares Owned by Insiders80.40 %10.09 %
Price to Earning29.85 X28.72 X
Price to Book0.31 X9.51 X
Price to Sales0.57 X11.42 X
Revenue130.17 M9.43 B
Gross Profit104.63 M27.38 B
Net Income(13.01 M)570.98 M
Cash and Equivalents31.98 M2.7 B
Cash per Share1.25 X5.01 X
Total Debt197.5 M5.32 B
Debt to Equity0.65 %48.70 %
Current Ratio1.64 X2.16 X
Book Value Per Share9.88 X1.93 K
Cash Flow from Operations25.89 M971.22 M
Earnings Per Share(0.52) X3.12 X
Number of Employees518.84 K
Beta-0.01-0.15
Market Capitalization74.6 M19.03 B
Total Asset739 M29.47 B
Working Capital242 M1.48 B
Current Asset221 M9.34 B
Current Liabilities116 M7.9 B

About TRANSWARRANTY FINANCE Buy or Sell Advice

When is the right time to buy or sell TRANSWARRANTY FINANCE LTD? Buying stocks such as TRANSWARRANTY FINANCE 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 TRANSWARRANTY FINANCE 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Robots And Drones theme has 42 constituents.
View All  Next Launch Robots And Drones
Additionally, take a look at TRANSWARRANTY FINANCE 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