Foods Inns (India) Buy Hold or Sell Recommendation
| FOODSIN Stock | 118.49 5.85 5.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Foods Inns Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Foods Inns' available fundamental, technical, and predictive indicators you will find on this site.
Check out Foods Inns 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 Foods and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Foods Inns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Foods |
Execute Foods Inns Buy or Sell Advice
The Foods recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foods Inns Limited. Macroaxis does not own or have any residual interests in Foods Inns Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foods Inns' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Foods Inns Trading Alerts and Improvement Suggestions
| Foods Inns Limited generated a negative expected return over the last 90 days | |
| Foods Inns Limited has high historical volatility and very poor performance | |
| Foods Inns Limited is unlikely to experience financial distress in the next 2 years | |
| Foods Inns generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Foods Inns Reports Mixed Performance in Q2 2024 Financial Results - MarketsMojo |
Foods Inns Returns Distribution Density
The distribution of Foods Inns' historical returns is an attempt to chart the uncertainty of Foods Inns' future price movements. The chart of the probability distribution of Foods Inns daily returns describes the distribution of returns around its average expected value. We use Foods Inns Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foods Inns returns is essential to provide solid investment advice for Foods Inns.
| Mean Return | -0.32 | Value At Risk | -4.68 | Potential Upside | 5.14 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foods Inns 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.
Foods Inns Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (309.8M) | 66.7M | (760.6M) | (1.2B) | (515.0M) | (489.2M) | |
| Change In Cash | (51.6M) | (151.3M) | (77.8M) | (166.3M) | (560.7M) | (532.7M) | |
| Free Cash Flow | (302.3M) | (55.8M) | (336.7M) | (1.4B) | (859.7M) | (816.7M) | |
| Depreciation | 124.3M | 124.9M | 133.1M | 140.3M | 164.0M | 106.4M | |
| Other Non Cash Items | 90.2M | 106.8M | 191.8M | 263.5M | 656.6M | 689.4M | |
| Dividends Paid | 12.2M | 10.2M | 10.1M | 12.6M | 26.6M | 27.9M | |
| Capital Expenditures | 285.2M | 206.5M | 491.6M | 697.2M | 641.6M | 673.7M | |
| Net Income | 114.6M | 54.9M | 242.8M | 646.1M | 367.2M | 247.1M | |
| End Period Cash Flow | (288.8M) | (440.2M) | (518.0M) | (684.3M) | (1.2B) | (1.2B) | |
| Investments | (198.5M) | (201.9M) | (518.7M) | (774.6M) | (946.3M) | (898.9M) |
Foods Inns 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 Foods Inns or Consumer Defensive 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 Foods Inns' 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 Foods 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 | -0.35 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | -0.13 |
Foods Inns Volatility Alert
Foods Inns Limited exhibits very low volatility with skewness of 1.64 and kurtosis of 6.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foods Inns' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Foods Inns' 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.Foods Inns Fundamentals Vs Peers
Comparing Foods Inns' 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 Foods Inns' direct or indirect competition across all of the common fundamentals between Foods Inns and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foods Inns or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foods Inns' fundamental indicators could also be used in its relative valuation, which is a method of valuing Foods Inns by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foods Inns to competition |
| Fundamentals | Foods Inns | Peer Average |
| Return On Equity | 0.0624 | -0.31 |
| Return On Asset | 0.0439 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 12.7 B | 16.62 B |
| Shares Outstanding | 73.12 M | 571.82 M |
| Shares Owned By Insiders | 54.25 % | 10.09 % |
| Shares Owned By Institutions | 12.30 % | 39.21 % |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 10.2 B | 9.43 B |
| EBITDA | 1.3 B | 3.9 B |
| Net Income | 367.2 M | 570.98 M |
| Total Debt | 4.69 B | 5.32 B |
| Book Value Per Share | 70.20 X | 1.93 K |
| Cash Flow From Operations | (218.12 M) | 971.22 M |
| Earnings Per Share | 4.27 X | 3.12 X |
| Target Price | 143.0 | |
| Number Of Employees | 546 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 8.25 B | 19.03 B |
| Total Asset | 10.27 B | 29.47 B |
| Retained Earnings | 2.24 B | 9.33 B |
| Working Capital | 1.85 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 10.27 B |
Foods Inns Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foods . 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.
About Foods Inns Buy or Sell Advice
When is the right time to buy or sell Foods Inns Limited? Buying financial instruments such as Foods 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.
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Other Information on Investing in Foods Stock
Foods Inns financial ratios help investors to determine whether Foods 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 Foods with respect to the benefits of owning Foods Inns security.