Tokyo Plast (India) Buy Hold or Sell Recommendation

TOKYOPLAST -- India Stock  

INR 47.35  2.75  5.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tokyo Plast International Limited is 'Strong Sell'. 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 Tokyo Plast Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Tokyo PlastBuy Tokyo Plast
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Tokyo Plast International Limited has a mean deviation of 1.67, semi deviation of 0.0, standard deviation of 2.08, variance of 4.35, downside variance of 0.0 and semi variance of 0.0
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 Price to Earning, Net Income as well as the relationship between Net Income and Book Value Per Share .

Tokyo Plast Returns Distribution Density

Mean Return1.11Value At Risk4.6
Potential Upside1.43Standard Deviation2.08
 Return Density 
      Distribution 

Tokyo Plast Greeks

α
Alpha over DOW
=0.96
β
Beta against DOW=0.92
σ
Overall volatility
=1.97
Ir
Information ratio =0.61

Tokyo Plast Volatility Alert

Tokyo Plast International Limited exhibits very low volatility with skewness of -0.34 and kurtosis of -0.35. However, we advise investors to further study Tokyo Plast International Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tokyo Plast to competition

Tokyo Plast Fundamental Vs Peers

FundamentalsTokyo PlastPeer Average
Return On Equity6.90 % (15.17) %
Return On Asset3.48 % (15.64) %
Profit Margin6.15 % (5.50) %
Operating Margin7.46 % (10.91) %
Current Valuation768.24 M152.14 B
Shares Outstanding9.5 M1.43 B
Price to Earning15.00 times40.69 times
Price to Book1.00 times14.44 times
Price to Sales0.94 times17.81 times
Revenue653.53 M9.85 B
Gross Profit321.75 M21.75 B
EBITDA73.28 M1.41 B
Net Income40.2 M517.71 M
Cash and Equivalents33.18 M3.89 B
Cash per Share3.49 times5.17 times
Total Debt164.76 M7.36 B
Debt to Equity33.40 % 0.72 %
Current Ratio2.08 times3.30 times
Book Value Per Share63.42 times13.64 times
Earnings Per Share4.23 times2.30 times
Beta-0.150.34
Market Capitalization612.36 M29.78 B
Z Score1.8708.73
Last Dividend Paid0.5

Tokyo Plast Alerts

Trading Alerts and Improvement Suggestions

Tokyo Plast Internat generates negative expected return 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 Tokyo Plast Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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