Zydus Wellness (India) Buy Hold or Sell Recommendation

ZYDUSWELL -- India Stock  

INR 1,184  21.25  1.76%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Zydus WellnessBuy Zydus Wellness
Not Rated
For the selected time horizon Zydus Wellness Limited has a risk adjusted performance of 0.48, jensen alpha of 0.85, total risk alpha of 0.71, sortino ratio of 0.0 and treynor ratio of 15.51
Macroaxis provides buy or sell recommendation on Zydus Wellness to complement and cross-verify current analyst consensus on Zydus Wellness Limited. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Zydus Wellness Limited is not overpriced, please check out all Zydus Wellness Limited fundamentals including its Debt to Equity, and the relationship between Gross Profit and Number of Employees .

Zydus Wellness Returns Distribution Density

Mean Return0.83Value At Risk4.29
Potential Upside2.18Standard Deviation2.10
 Return Density 
      Distribution 

Zydus Wellness Alerts

Trading Alerts and Improvement Suggestions

Zydus Wellness is not yet fully synchronised with the market data
Zydus Wellness generates negative expected return over the last 30 days
Zydus Wellness has high likelihood to experience some financial distress in the next 2 years
See also Your Current Watchlist. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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