Tokyo Plast (India) Buy Hold or Sell Recommendation

    TOKYOPLAST -- India Stock  

    INR 44.20  1.10  2.43%

    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 0.0992, jensen alpha of 0.2631, total risk alpha of 0.59, sortino ratio of 0.0929 and treynor ratio of 0.46
    Tokyo Plast Internat recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. 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 Return0.33Value At Risk4.87
    Potential Upside8.51Standard Deviation4.33
     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 very high historical volatility over the last 30 days
    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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.