Zydus Wellness (India) Buy Hold or Sell Recommendation

ZYDUSWELL -- India Stock  

INR 1,144  12.15  1.07%

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 0.33, jensen alpha of 0.62, total risk alpha of 0.62, sortino ratio of 0.0 and treynor ratio of 6.34
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 Beta .

Zydus Wellness Returns Distribution Density

Mean Return0.61Value At Risk4.08
Potential Upside2.46Standard Deviation2.20
 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
Latest headline from www.vccircle.com: Zydus Wellness may acquire Krafts India consumer biz SoftBank eyes stake in FirstCry
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