VIKAS Buy Hold or Sell Recommendation

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VIKASWSP -- India Stock  

INR 6.90  0.25  3.76%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VIKAS WSP has a mean deviation of 4.71, semi deviation of 5.85, standard deviation of 6.64, variance of 44.06, downside variance of 49.86 and semi variance of 34.22
We provide advice to complement the current expert consensus on VIKAS WSP. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure VIKAS WSP is not overpriced, please validate all VIKAS WSP fundamentals, including its gross profit, as well as the relationship between the total debt and number of employees .

VIKAS WSP Trading Alerts and Improvement Suggestions

VIKAS WSP appears to be very risky and stock price may revert if volatility continues
VIKAS WSP has high likelihood to experience some financial distress in the next 2 years
About 34.0% of the company outstanding shares are owned by insiders

VIKAS WSP Returns Distribution Density

The chart of the probability distribution of VIKAS WSP stock daily returns describes the distribution of returns around its average expected value. We use VIKAS WSP' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of VIKAS WSP returns is essential to provide solid investment advice for VIKAS WSP stock.
Mean Return0.39Value At Risk-8.99
Potential Upside10.10Standard Deviation6.64
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIKAS WSP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

VIKAS WSP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VIKAS WSP or VIKAS WSP sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VIKAS WSP stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VIKAS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.21
β
Beta against DOW=0.64
σ
Overall volatility
=6.35
Ir
Information ratio =0.018

VIKAS WSP Volatility Alert

VIKAS WSP is displaying above-average volatility of 6.64 over the selected time horizon. Investors should scrutinize VIKAS WSP independently to ensure intended market timing strategies are aligned with expectations about VIKAS WSP volatility.
    
 Better Than Average     
    
 Worse Than Average Compare VIKAS WSP to competition

VIKAS WSP Fundamental Vs Peers

FundamentalsVIKAS WSPPeer Average
Return On Equity1.88 %(0.31) %
Return On Asset0.87 %(0.14) %
Profit Margin2.82 %(1.27) %
Operating Margin3.08 %(5.51) %
Current Valuation4.06 B16.62 B
Shares Outstanding204.44 M571.82 M
Shares Owned by Insiders34.40 %10.09 %
Price to Earning6.55 X28.72 X
Price to Book0.22 X9.51 X
Price to Sales0.17 X11.42 X
Revenue7.58 B9.43 B
Gross Profit834.06 M27.38 B
EBITDA578.94 M3.9 B
Net Income213.48 M570.98 M
Cash and Equivalents18.41 M2.7 B
Cash per Share0.05 X5.01 X
Total Debt1.36 B5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio1.39 X2.16 X
Book Value Per Share29.22 X1.93 K
Earnings Per Share0.97 X3.12 X
Number of Employees70018.84 K
Beta1.28-0.15
Market Capitalization1.3 B19.03 B

About VIKAS WSP Buy or Sell Advice

When is the right time to buy or sell VIKAS WSP? Buying stocks such as VIKAS WSP 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 VIKAS WSP 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 VIKAS WSP 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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