TRANSWARRANTY Buy Hold or Sell Recommendation

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TFL -- India Stock  

INR 3.05  0.00  0.00%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding TRANSWARRANTY FINA is 'Strong Sell'. Macroaxis provides TRANSWARRANTY FINA 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 FINA 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 FINA 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 TRANSWARRANTY FINABuy TRANSWARRANTY FINA
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon TRANSWARRANTY FINA has a mean deviation of 2.32, semi deviation of 2.53, standard deviation of 3.38, variance of 11.44, downside variance of 16.09 and semi variance of 6.42
We provide buy or sell recommendation to complement the latest expert consensus on TRANSWARRANTY FINA. 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 FINA is not overpriced, please validate all TRANSWARRANTY FINA fundamentals, including its gross profit, current ratio, and the relationship between the price to book and cash per share .

TRANSWARRANTY FINA Trading Alerts and Improvement Suggestions

TRANSWARRANTY FINA appears to be very risky and stock price may revert if volatility continues
TRANSWARRANTY FINA 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 FINA Returns Distribution Density

The chart of the probability distribution of TRANSWARRANTY FINA stock daily returns describes the distribution of returns around its average expected value. We use TRANSWARRANTY FINA' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of TRANSWARRANTY FINA returns is essential to provide solid investment advice for TRANSWARRANTY FINA stock.
Mean Return0.08Value At Risk-4.55
Potential Upside7.69Standard Deviation3.38
 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 FINA 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 FINA 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 FINA or TRANSWARRANTY FINA 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 FINA 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
=0.11
β
Beta against DOW=-0.14
σ
Overall volatility
=3.23
Ir
Information ratio =-0.07

TRANSWARRANTY FINA Volatility Alert

TRANSWARRANTY FINA shows above average downside volatility of 4.01 for selected time horizon. We advise investors to further inspect TRANSWARRANTY FINA to ensure all market timing and asset allocation strategies are consistent with estimation about TRANSWARRANTY FINA future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare TRANSWARRANTY FINA to competition

TRANSWARRANTY FINA Fundamental Vs Peers

FundamentalsTRANSWARRANTY FINAPeer Average
Return On Equity(0.48) %(0.31) %
Return On Asset(0.23) %(0.14) %
Profit Margin(10.00) %(1.27) %
Operating Margin(17.12) %(5.51) %
Current Valuation302.89 M16.62 B
Shares Outstanding24.46 M571.82 M
Shares Owned by Insiders80.40 %10.09 %
Price to Earning30.66 X28.72 X
Price to Book0.31 X9.51 X
Price to Sales0.61 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 Ratio2.08 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 Capitalization78.83 M19.03 B
Total Asset817 M29.47 B
Working Capital488 M1.48 B
Current Asset340 M9.34 B
Current Liabilities198 M7.9 B

About TRANSWARRANTY FINA Buy or Sell Advice

When is the right time to buy or sell TRANSWARRANTY FINA? Buying stocks such as TRANSWARRANTY FINA 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 FINA 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 TRANSWARRANTY FINA 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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