Williamson Magor (India) Buy Hold or Sell Recommendation

    WILLAMAGOR -- India Stock  

    INR 70.95  0.95  1.36%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Williamson Magor Co Limited is 'Not Rated'. Macroaxis provides Williamson Magor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WILLAMAGOR positions. The advice algorithm takes into account all of Williamson Magor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WILLAMAGOR buy-and-hold prospective. See also Your Current Watchlist.

    Time Horizon

    Risk Tolerance

    Execute Advice
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    Not Rated
    For the selected time horizon Williamson Magor Co Limited has a risk adjusted performance of 0.0383, jensen alpha of 0.5215, total risk alpha of 1.35, sortino ratio of 0.1145 and treynor ratio of 0.7224
    Macroaxis provides unbiased buy or sell advice on Williamson Magor that should be used to complement current analysts and expert consensus on Williamson Magor. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Williamson Magor Co Limited is not overpriced, please check out all Williamson Magor fundamentals including its Gross Profit, Debt to Equity, Beta, as well as the relationship between Cash and Equivalents and Cash Flow from Operations .

    Williamson Magor Returns Distribution Density

    Mean Return0.61Value At Risk6.09
    Potential Upside4.71Standard Deviation8.11
     Return Density 

    Williamson Magor Alerts

    Trading Alerts and Improvement Suggestions

    Williamson Magor appears to be very risky and stock price may revert if volatility continues
    Williamson Magor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 3.78 B in total debt with debt to equity ratio (D/E) of 247.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Williamson Magor Co Limited has Current Ratio of 0.77 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    This company reported revenue of 493.37 M. Net Loss for the year was (139.94 M) with profit before overhead, payroll, taxes, and interest of 470.88 M.
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