Cholamandalam Investment (India) Buy Hold or Sell Recommendation
| CHOLAFIN | 1,265 19.75 1.59% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Cholamandalam Investment and is 'Strong Hold'. The recommendation algorithm takes into account all of Cholamandalam Investment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cholamandalam Investment 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. In addition, we conduct extensive research on individual companies such as Cholamandalam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cholamandalam Investment and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cholamandalam |
Execute Cholamandalam Investment Buy or Sell Advice
The Cholamandalam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cholamandalam Investment and. Macroaxis does not own or have any residual interests in Cholamandalam Investment and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cholamandalam Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cholamandalam Investment Trading Alerts and Improvement Suggestions
| Cholamandalam Investment generated a negative expected return over the last 90 days | |
| Cholamandalam Investment is unlikely to experience financial distress in the next 2 years | |
| Cholamandalam Investment and has accumulated about 8.79 B in cash with (356.83 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top stock picks ABB India, Ashok Leyland, Hero Motocorp, Jubilant Foodworks and Cholamandalam Finance on the - CNBCTV18 |
Cholamandalam Investment Returns Distribution Density
The distribution of Cholamandalam Investment's historical returns is an attempt to chart the uncertainty of Cholamandalam Investment's future price movements. The chart of the probability distribution of Cholamandalam Investment daily returns describes the distribution of returns around its average expected value. We use Cholamandalam Investment and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cholamandalam Investment returns is essential to provide solid investment advice for Cholamandalam Investment.
| Mean Return | -0.17 | Value At Risk | -3.06 | Potential Upside | 3.15 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cholamandalam Investment 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.
Cholamandalam Investment 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 Cholamandalam Investment or Consumer Finance 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 Cholamandalam Investment'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 Cholamandalam 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 | -0.17 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.15 |
Cholamandalam Investment Volatility Alert
Cholamandalam Investment and exhibits very low volatility with skewness of -0.46 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cholamandalam Investment'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 Cholamandalam Investment'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.Cholamandalam Investment Fundamentals Vs Peers
Comparing Cholamandalam Investment'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 Cholamandalam Investment's direct or indirect competition across all of the common fundamentals between Cholamandalam Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cholamandalam Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cholamandalam Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cholamandalam Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cholamandalam Investment to competition |
| Fundamentals | Cholamandalam Investment | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0241 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 2.54 T | 16.62 B |
| Shares Outstanding | 840.68 M | 571.82 M |
| Shares Owned By Insiders | 50.20 % | 10.09 % |
| Shares Owned By Institutions | 31.75 % | 39.21 % |
| Price To Book | 4.74 X | 9.51 X |
| Price To Sales | 10.55 X | 11.42 X |
| Revenue | 86.09 B | 9.43 B |
| Gross Profit | 62.93 B | 27.38 B |
| EBITDA | 141 B | 3.9 B |
| Net Income | 34.2 B | 570.98 M |
| Cash And Equivalents | 8.79 B | 2.7 B |
| Total Debt | 1.34 T | 5.32 B |
| Book Value Per Share | 254.86 X | 1.93 K |
| Cash Flow From Operations | (356.83 B) | 971.22 M |
| Earnings Per Share | 45.80 X | 3.12 X |
| Target Price | 1528.0 | |
| Number Of Employees | 38.23 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.04 T | 19.03 B |
| Total Asset | 1.57 T | 29.47 B |
| Retained Earnings | 143.41 B | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 1.57 T |
Cholamandalam Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cholamandalam . 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.
| Accumulation Distribution | 43350.88 | |||
| Daily Balance Of Power | 0.414 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1256.7 | |||
| Day Typical Price | 1259.62 | |||
| Price Action Indicator | 18.63 | |||
| Period Momentum Indicator | 19.75 |
About Cholamandalam Investment Buy or Sell Advice
When is the right time to buy or sell Cholamandalam Investment and? Buying financial instruments such as Cholamandalam 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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Other Information on Investing in Cholamandalam Stock
Cholamandalam Investment financial ratios help investors to determine whether Cholamandalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cholamandalam with respect to the benefits of owning Cholamandalam Investment security.