Consolidated Construction (India) Buy Hold or Sell Recommendation
| CCCL Stock | 19.00 0.90 4.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Consolidated Construction Consortium is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consolidated Construction Consortium given historical horizon and risk tolerance towards Consolidated Construction. When Macroaxis issues a 'buy' or 'sell' recommendation for Consolidated Construction Consortium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Consolidated Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Consolidated and provide practical buy, sell, or hold advice based on investors' constraints. Consolidated Construction Consortium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Consolidated |
Execute Consolidated Construction Buy or Sell Advice
The Consolidated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consolidated Construction Consortium. Macroaxis does not own or have any residual interests in Consolidated Construction Consortium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consolidated Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Consolidated Construction Trading Alerts and Improvement Suggestions
| Consolidated Construction is way too risky over 90 days horizon | |
| Consolidated Construction appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bank Nifty Share Price Live Updates Bank Nifty is trading at 51874.45 Stock Market News - Mint |
Consolidated Construction Returns Distribution Density
The distribution of Consolidated Construction's historical returns is an attempt to chart the uncertainty of Consolidated Construction's future price movements. The chart of the probability distribution of Consolidated Construction daily returns describes the distribution of returns around its average expected value. We use Consolidated Construction Consortium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consolidated Construction returns is essential to provide solid investment advice for Consolidated Construction.
| Mean Return | 10.80 | Value At Risk | -5 | Potential Upside | 5.00 | Standard Deviation | 1,900 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consolidated Construction 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.
Consolidated Construction Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 879K | 7.1M | 1.7M | 595K | 520K | 494K | |
| Net Income | (1.6B) | (1.0B) | (1.4B) | (1.1B) | 6.7B | 7.1B | |
| End Period Cash Flow | 11.1M | 28.4M | 72.4M | 56.0M | 87.1M | 82.7M | |
| Change To Inventory | 147.9M | 143.8M | 98.1M | 38.6M | 178.7M | 187.6M | |
| Change In Cash | (39.7M) | 17.3M | 44.0M | (16.3M) | 31.0M | 32.6M | |
| Free Cash Flow | 161.0M | 69.8M | 76.4M | (5.1M) | 505.6M | 530.8M | |
| Depreciation | 65.6M | 86.6M | 74.7M | 64.3M | 54.6M | 94.2M | |
| Other Non Cash Items | 985.8M | 797.1M | 1.2B | 981.0M | (7.4B) | (7.1B) | |
| Investments | (18.3M) | 18.8M | 22.2M | (588K) | 1.3B | 1.3B | |
| Net Borrowings | 6.9M | (12.0M) | (22.6M) | (25.2M) | (22.7M) | (21.5M) | |
| Change To Netincome | 736.0M | 979.3M | 787.5M | 1.1B | 1.0B | 977.0M |
Consolidated Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consolidated Construction or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consolidated Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consolidated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 12.17 | |
β | Beta against Dow Jones | -11.45 | |
σ | Overall volatility | 83.47 | |
Ir | Information ratio | 0.13 |
Consolidated Construction Volatility Alert
Consolidated Construction Consortium is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consolidated Construction's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consolidated Construction's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consolidated Construction Fundamentals Vs Peers
Comparing Consolidated Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consolidated Construction's direct or indirect competition across all of the common fundamentals between Consolidated Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consolidated Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consolidated Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consolidated Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consolidated Construction to competition |
| Fundamentals | Consolidated Construction | Peer Average |
| Return On Asset | -0.45 | -0.14 |
| Profit Margin | 4.81 % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 8.03 B | 16.62 B |
| Shares Outstanding | 418.19 M | 571.82 M |
| Shares Owned By Insiders | 62.40 % | 10.09 % |
| Shares Owned By Institutions | 11.78 % | 39.21 % |
| Price To Book | 10.11 X | 9.51 X |
| Price To Sales | 4.78 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 137.85 M | 27.38 B |
| EBITDA | 6.68 B | 3.9 B |
| Net Income | 6.73 B | 570.98 M |
| Total Debt | 1.41 B | 5.32 B |
| Book Value Per Share | 1.80 X | 1.93 K |
| Cash Flow From Operations | 506.09 M | 971.22 M |
| Earnings Per Share | 19.11 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 201 | 18.84 K |
| Beta | 7.33 | -0.15 |
| Market Capitalization | 7.57 B | 19.03 B |
| Total Asset | 5.42 B | 29.47 B |
| Retained Earnings | (4.54 B) | 9.33 B |
| Working Capital | (2.31 B) | 1.48 B |
| Net Asset | 5.42 B |
Consolidated Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consolidated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 19.0 | |||
| Day Typical Price | 19.0 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 | |||
| Relative Strength Index | 41.89 |
About Consolidated Construction Buy or Sell Advice
When is the right time to buy or sell Consolidated Construction Consortium? Buying financial instruments such as Consolidated Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Consolidated Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.