Trent (India) Buy Hold or Sell Recommendation

TRENT -- India Stock  

INR 354.20  5.95  1.65%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Trent Limited has a risk adjusted performance of 0.032719, jensen alpha of 0.17, total risk alpha of 0.45, sortino ratio of 0.0 and treynor ratio of 0.47
Macroaxis provides recommendation on Trent Limited to complement and cross-verify current analyst consensus on Trent Limited. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Trent Limited is not overpriced, please validate all Trent fundamentals including its Total Debt, and the relationship between Revenue and Number of Employees .

Trent Returns Distribution Density

Mean Return0.13Value At Risk1.78
Potential Upside2.52Standard Deviation1.29
 Return Density 
      Distribution 

Trent Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.31
σ
Overall volatility
=1.18
Ir
Information ratio =0.18

Trent Volatility Alert

Trent Limited exhibits very low volatility with skewness of 0.28 and kurtosis of 0.74. However, we advise investors to further study Trent Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Trent to competition

Trent Fundamental Vs Peers

FundamentalsTrentPeer Average
Return On Equity5.54 % (15.17) %
Return On Asset4.73 % (15.64) %
Profit Margin4.03 % (5.50) %
Operating Margin7.99 % (10.91) %
Current Valuation118.81 B152.14 B
Shares Outstanding332.32 M1.43 B
Price to Earning135.31 times40.69 times
Price to Book7.38 times14.44 times
Price to Sales5.46 times17.81 times
Revenue21.57 B9.85 B
Gross Profit10.47 B21.75 B
EBITDA2.15 B1.41 B
Net Income869.7 M517.71 M
Cash and Equivalents3.71 B3.89 B
Cash per Share11.16 times5.17 times
Total Debt3.01 B7.36 B
Debt to Equity25.70 % 0.72 %
Current Ratio1.04 times3.30 times
Book Value Per Share48.01 times13.64 times
Cash Flow from Operations768.6 M1.25 B
Earnings Per Share2.62 times2.30 times
Number of Employees6.89 K10.67 K
Beta0.680.34
Market Capitalization117.85 B29.78 B
Total Asset20.14 B126.86 B
Retained Earnings621 M38.24 B
Working Capital4.83 B3.58 B
Current Asset9.39 B36.8 B
Current Liabilities4.56 B33.34 B
Z Score24.4708.73
Last Dividend Paid1.15

Trent Alerts

Trading Alerts and Improvement Suggestions

Trent Limited generates negative expected return over the last 30 days
On July 26, 2018 Trent paid 1.15 per share dividend to its current shareholders
Latest headline from bedfordnewsjournal.com: Trent Limited Stock Price Performance in Focus

Latest Analysts View

Trent Current Analysts Recommendations

Target Median Price372.00
Target Mean Price377.25
Recommendation Mean1.80
Target High Price400.00
Number Of Analyst Opinions4
Target Low Price365.00
Also please take a look at Trent 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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