Tokyo Plast (India) Buy Hold or Sell Recommendation

    TOKYOPLAST -- India Stock  

    INR 47.70  5.50  13.03%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tokyo Plast International Limited is 'Not Rated'. Macroaxis provides Tokyo Plast buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TOKYOPLAST positions. The advice algorithm takes into account all of Tokyo Plast Internat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TOKYOPLAST buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Tokyo PlastBuy Tokyo Plast
    Not Rated
    For the selected time horizon Tokyo Plast International Limited has a risk adjusted performance of 0.0021, jensen alpha of (0.017837), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (0.16)
    Macroaxis buy or sell recommendation tool can be used to complement Tokyo Plast Internat advice provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Tokyo Plast Internat is not overpriced, please validate all Tokyo Plast fundamentals including its Net Income as well as the relationship between Book Value Per Share and Z Score .

    Tokyo Plast Returns Distribution Density

    Mean Return0.0024Value At Risk4.76
    Potential Upside5.35Standard Deviation2.80
     Return Density 

    Tokyo Plast Alerts

    Trading Alerts and Improvement Suggestions

    Tokyo Plast Internat is not yet fully synchronised with the market data
    Tokyo Plast Internat has high likelihood to experience some financial distress in the next 2 years
    Also please take a look at World Market Map. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.