VARDHMAN Buy Hold or Sell Recommendation

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VSSL -- India Stock  

INR 59.15  1.00  1.66%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VARDHMAN SPECIAL S has a mean deviation of 3.04, semi deviation of 4.3, standard deviation of 4.9, variance of 24.0, downside variance of 26.71 and semi variance of 18.45
Our recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on VARDHMAN SPECIAL S. Our recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure VARDHMAN SPECIAL S is not overpriced, please validate all VARDHMAN SPECIAL fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

VARDHMAN SPECIAL Trading Alerts and Improvement Suggestions

VARDHMAN SPECIAL S appears to be very risky and stock price may revert if volatility continues
About 72.0% of the company outstanding shares are owned by insiders

VARDHMAN SPECIAL current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VARDHMAN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VARDHMAN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean2.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

VARDHMAN SPECIAL Returns Distribution Density

The chart of the probability distribution of VARDHMAN SPECIAL stock daily returns describes the distribution of returns around its average expected value. We use VARDHMAN SPECIAL S' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of VARDHMAN SPECIAL returns is essential to provide solid investment advice for VARDHMAN SPECIAL stock.
Mean Return0.31Value At Risk-4.57
Potential Upside7.18Standard Deviation4.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VARDHMAN SPECIAL 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.

VARDHMAN SPECIAL 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 VARDHMAN SPECIAL or VARDHMAN SPECIAL S 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 VARDHMAN SPECIAL 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 VARDHMAN 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
=0.20
β
Beta against DOW=0.38
σ
Overall volatility
=4.12
Ir
Information ratio =0.0069

VARDHMAN SPECIAL Volatility Alert

VARDHMAN SPECIAL S exhibits above-average semi-deviation of 4.3 for your current time horizon. We encourage investors to investigate VARDHMAN SPECIAL S individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about VARDHMAN SPECIAL future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare VARDHMAN SPECIAL to competition

VARDHMAN SPECIAL Fundamental Vs Peers

FundamentalsVARDHMAN SPECIALPeer Average
Return On Equity0.86 %(0.31) %
Return On Asset1.42 %(0.14) %
Profit Margin0.40 %(1.27) %
Operating Margin2.22 %(5.51) %
Current Valuation4.99 B16.62 B
Shares Outstanding40.39 M571.82 M
Shares Owned by Insiders71.76 %10.09 %
Shares Owned by Institutions9.06 %39.21 %
Price to Earning68.71 X28.72 X
Price to Book0.60 X9.51 X
Price to Sales0.29 X11.42 X
Revenue8.46 B9.43 B
Gross Profit1.52 B27.38 B
EBITDA445.46 M3.9 B
Net Income33.4 M570.98 M
Cash and Equivalents89.9 M2.7 B
Cash per Share2.22 X5.01 X
Total Debt2.58 B5.32 B
Debt to Equity0.62 %48.70 %
Current Ratio1.47 X2.16 X
Book Value Per Share101.99 X1.93 K
Cash Flow from Operations1.35 B971.22 M
Earnings Per Share0.89 X3.12 X
Number of Employees99718.84 K
Beta0.84-0.15
Market Capitalization2.48 B19.03 B
Total Asset6.11 B29.47 B
Retained Earnings1.56 B9.33 B
Working Capital378 M1.48 B
Current Asset3.43 B9.34 B
Current Liabilities3.05 B7.9 B
Z Score1.08.72

About VARDHMAN SPECIAL Buy or Sell Advice

When is the right time to buy or sell VARDHMAN SPECIAL S? Buying stocks such as VARDHMAN SPECIAL 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 VARDHMAN SPECIAL 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 VARDHMAN SPECIAL 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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