YASHPPR Buy Hold or Sell Recommendation

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YASHPPR -- India Stock  

INR 32.15  0.05  0.16%

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

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon YASH PAPERS LTD has a risk adjusted performance of 0.1373, jensen alpha of 0.4022, total risk alpha of (0.045178), sortino ratio of 0.0565 and treynor ratio of (8.81)
Our buy or sell recommendation module can be used to complement YASH PAPERS LTD buy or sell advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available now. To make sure YASH PAPERS LTD is not overpriced, please check out all YASH PAPERS LTD fundamentals, including its book value per share, and the relationship between the cash and equivalents and market capitalization .

YASH PAPERS Trading Alerts and Improvement Suggestions

YASH PAPERS LTD is not yet fully synchronised with the market data
About 58.0% of the company outstanding shares are owned by insiders

YASH PAPERS current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. YASHPPR 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. YASHPPR 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.
Target Median Price4.67
Target Mean Price4.67
Target High Price4.67
Number Of Analyst Opinions1
Target Low Price4.67
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.

YASH PAPERS Returns Distribution Density

The chart of the probability distribution of YASH PAPERS stock daily returns describes the distribution of returns around its average expected value. We use YASH PAPERS LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of YASH PAPERS returns is essential to provide solid investment advice for YASH PAPERS stock.
Mean Return0.41Value At Risk-6.26
Potential Upside9.75Standard Deviation5.61
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YASH PAPERS 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.

About YASH PAPERS Buy or Sell Advice

When is the right time to buy or sell YASH PAPERS LTD? Buying stocks such as YASH PAPERS 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 YASH PAPERS 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 Your Current Watchlist. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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