White Buy Hold or Sell Recommendation

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WHITEORG -- India Stock  

INR 8.94  0.47  4.99%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding White Organic Agro is 'Strong Sell'. Macroaxis provides White Organic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHITEORG positions. The advice algorithm takes into account all of White Organic Agro available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WHITEORG buy-and-hold perspective. Check out White Organic 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 White OrganicBuy White Organic
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon White Organic Agro has a mean deviation of 4.24, semi deviation of 4.33, standard deviation of 5.2, variance of 27.04, downside variance of 30.65 and semi variance of 18.73
We provide recommendation to complement the prevalent expert consensus on White Organic Agro. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure White Organic Agro is not overpriced, please check out all White Organic Agro fundamentals, including its net income, and the relationship between the price to sales and debt to equity .

White Organic Trading Alerts and Improvement Suggestions

White Organic Agro appears to be very risky and stock price may revert if volatility continues
White Organic Agro has high likelihood to experience some financial distress in the next 2 years
About 55.0% of the company outstanding shares are owned by insiders

White Organic Returns Distribution Density

The chart of the probability distribution of White Organic stock daily returns describes the distribution of returns around its average expected value. We use White Organic Agro' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of White Organic returns is essential to provide solid investment advice for White Organic stock.
Mean Return0.85Value At Risk-6.53
Potential Upside10.09Standard Deviation5.20
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of White Organic 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.

White Organic 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 White Organic or White Organic Agro 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 White Organic 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 White 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
=0.88
β
Beta against DOW=-0.16
σ
Overall volatility
=4.80
Ir
Information ratio =0.11

White Organic Volatility Alert

White Organic Agro exhibits above average semi-deviation of 4.33 for selected time horizon. We encourage investors to investigate White Organic Agro individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about White Organic future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare White Organic to competition

White Organic Fundamental Vs Peers

FundamentalsWhite OrganicPeer Average
Return On Equity4.79 %(0.31) %
Return On Asset1.16 %(0.14) %
Profit Margin0.22 %(1.27) %
Operating Margin0.60 %(5.51) %
Current Valuation289.23 M16.62 B
Shares Outstanding35 M571.82 M
Shares Owned by Insiders54.98 %10.09 %
Price to Earning49.39 X28.72 X
Price to Book0.42 X9.51 X
Price to Sales0.11 X11.42 X
Revenue2.59 B9.43 B
Gross Profit105.85 M27.38 B
EBITDA16.3 M3.9 B
Net Income5.78 M570.98 M
Cash and Equivalents87.78 M2.7 B
Cash per Share2.52 X5.01 X
Total Debt83.75 M5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio1.51 X2.16 X
Book Value Per Share19.55 X1.93 K
Earnings Per Share0.17 X3.12 X
Beta0.98-0.15
Market Capitalization285.25 M19.03 B
Z Score1.88.72

White Organic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as White . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution17495.702429
Daily Balance Of Power(0.50)
Rate Of Daily Change0.9501
Day Median Price9.41
Day Typical Price9.253333
Market Facilitation Index0.0
Price Action Indicator(0.71)

About White Organic Buy or Sell Advice

When is the right time to buy or sell White Organic Agro? Buying stocks such as White Organic 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 White Organic 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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Check out White Organic 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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