UGARSUGAR Buy Hold or Sell Recommendation

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UGARSUGAR -- India Stock  

INR 12.20  0.75  5.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UGAR SUGAR WORKS is 'Strong Sell'. Macroaxis provides UGAR SUGAR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UGARSUGAR positions. The advice algorithm takes into account all of UGAR SUGAR WORKS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UGARSUGAR buy-and-hold perspective. Also please take a look at UGAR SUGAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell UGAR SUGARBuy UGAR SUGAR
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon UGAR SUGAR WORKS has a mean deviation of 3.44, semi deviation of 0.0, standard deviation of 5.56, variance of 30.93, downside variance of 0.0 and semi variance of 0.0
Our buy or sell recommendation tool can be used to cross verify current analyst consensus">analyst consensus on UGAR SUGAR WORKS and to analyze the corporation potential to grow for few more years. To make sure UGAR SUGAR WORKS is not overpriced, please validate all UGAR SUGAR WORKS fundamentals, including its Price to Book, Book Value Per Share, Z Score, as well as the relationship between Net Income and Market Capitalization .

UGAR SUGAR Trading Alerts and Improvement Suggestions

UGAR SUGAR WORKS has very high historical volatility over the last 30 days
The company has accumulated 5.11 B in total debt. UGAR SUGAR WORKS has Current Ratio of 0.83 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

UGAR SUGAR Returns Distribution Density

Mean Return-0.16Value At Risk-8.33
Potential Upside10.10Standard Deviation5.56
 Return Density 
      Distribution 

UGAR SUGAR Greeks

α
Alpha over DOW
=-0.17
β
Beta against DOW=0.02
σ
Overall volatility
=6.14
Ir
Information ratio =-0.03

UGAR SUGAR Volatility Alert

UGAR SUGAR WORKS exhibits very low volatility with skewness of 1.57 and kurtosis of 5.01. However, we advise investors to further study UGAR SUGAR WORKS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare UGAR SUGAR to competition

UGAR SUGAR Fundamental Vs Peers

FundamentalsUGAR SUGARPeer Average
Return On Equity266.85 (0.31) 
Return On Asset3.57 (0.14) 
Profit Margin1.91 (1.27) 
Operating Margin5.12 (5.51) 
Current Valuation6.82 B16.62 B
Shares Outstanding112.5 M571.82 M
Price to Earning10.04 28.72 
Price to Book523.21 9.51 
Price to Sales0.19 11.42 
Revenue8.71 B9.43 B
Gross Profit1.31 B27.38 B
EBITDA569.71 M3.9 B
Net Income166.63 M570.98 M
Cash and Equivalents82.94 M2.7 B
Cash per Share0.74 5.01 
Total Debt5.11 B5.32 B
Current Ratio0.85 2.16 
Book Value Per Share0.03 1.93 K
Cash Flow from Operations98.15 M971.22 M
Earnings Per Share1.48 3.12 
Number of Employees1.1 K18.84 K
Beta0.76-0.15
Market Capitalization1.67 B19.03 B
Total Asset4.96 B29.47 B
Working Capital(199 M)1.48 B
Current Asset3.17 B9.34 B
Current Liabilities3.37 B7.9 B
Z Score1.08.72
Last Dividend Paid0.2

About UGAR SUGAR Buy or Sell Advice

When is the right time to buy or sell UGAR SUGAR WORKS? Buying stocks such as UGAR SUGAR isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although UGAR SUGAR investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Also please take a look at UGAR SUGAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page