WS Industries (India) Buy Hold or Sell Recommendation

WSI -- India Stock  

INR 4.15  0.05  1.19%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WS IndustriesBuy WS Industries
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon WS Industries has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on WS Industries. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at this time. Use WS Industries Current Valuation, Gross Profit, Number of Employees, as well as the relationship between Price to Book and Current Ratio to make sure your buy or sell decision on WS Industries is adequate.

WS Industries Returns Distribution Density

Mean Return0.60Value At Risk0.86
Potential Upside0.00Standard Deviation3.19
 Return Density 
      Distribution 

WS Industries Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.49
Ir
Information ratio =0.00

WS Industries Volatility Alert

WS Industries exhibits very low volatility with skewness of 4.64 and kurtosis of 21.68. However, we advise investors to further study WS Industries technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WS Industries to competition

WS Industries Fundamental Vs Peers

FundamentalsWS IndustriesPeer Average
Return On Asset(6.50) % (15.64) %
Profit Margin(85.65) % (5.50) %
Operating Margin(550.16) % (10.91) %
Current Valuation198.04 M152.14 B
Shares Outstanding20 M1.43 B
Price to Earning0.37 times40.69 times
Price to Book0.18 times14.44 times
Price to Sales2.80 times17.81 times
Revenue70.74 M9.85 B
Gross Profit58 M21.75 B
EBITDA(272.91 M)1.41 B
Net Income(435.89 M)517.71 M
Current Ratio0.40 times3.30 times
Cash Flow from Operations298.15 M1.25 B
Earnings Per Share21.79 times2.30 times
Number of Employees510.67 K
Market Capitalization115.02 M29.78 B
Working Capital(513 M)3.58 B

WS Industries Alerts

Trading Alerts and Improvement Suggestions

WS Industries generates negative expected return over the last 30 days
WS Industries has high historical volatility and very poor performance
WS Industries has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.39 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
WS Industries reported revenue of 70.74 M. Net Loss for the year was (435.89 M) with profit before overhead, payroll, taxes, and interest of 58 M.
See also WS Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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