Ucal Fuel (India) Buy Hold or Sell Recommendation

    UCALFUEL -- India Stock  

    INR 186.80  2.45  1.33%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Ucal FuelBuy Ucal Fuel
    Not Rated
    For the selected time horizon Ucal Fuel Systems Limited has a risk adjusted performance of 0.0732, jensen alpha of 0.1899, total risk alpha of 0.3631, sortino ratio of 0.0741 and treynor ratio of 0.476
    Macroaxis provides recommendation on Ucal Fuel Systems to complement and cross-verify current analyst consensus on Ucal Fuel Systems 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 Ucal Fuel Systems is not overpriced, please validate all Ucal Fuel fundamentals including its EBITDA, Number of Employees and the relationship between Price to Sales and Book Value Per Share .

    Ucal Fuel Thematic Classifications

    Cars IdeaCars
    Car makers, trucks manufacturing, auto dealerships, and auto parts

    Ucal Fuel Returns Distribution Density

    Mean Return0.17Value At Risk5.27
    Potential Upside4.81Standard Deviation3.16
     Return Density 

    Ucal Fuel Alerts

    Trading Alerts and Improvement Suggestions

    Ucal Fuel Systems is not yet fully synchronised with the market data
    Ucal Fuel Systems generates negative expected return over the last 30 days
    The company has Current Ratio of 0.7 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    Also please take a look at World Market Map. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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