Garuda Construction (India) Buy Hold or Sell Recommendation
| GARUDA Stock | 93.19 15.53 20.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Garuda Construction Engineering is 'Strong Sell'. Macroaxis provides Garuda Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GARUDA positions.
Check out Garuda 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. In addition, we conduct extensive research on individual companies such as Garuda and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Garuda Construction Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Garuda |
Execute Garuda Construction Buy or Sell Advice
The Garuda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garuda Construction Engineering. Macroaxis does not own or have any residual interests in Garuda Construction Engineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garuda Construction's 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 | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Garuda Construction Trading Alerts and Improvement Suggestions
| Garuda Construction generated a negative expected return over the last 90 days | |
| Garuda Construction has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Garuda Construction And Engineer Share Price Today on 05-11-2024 Garuda Construction And Engineer share price are down by -2.56, Nifty up by 0.91 percent - Mint |
Garuda Construction Returns Distribution Density
The distribution of Garuda Construction's historical returns is an attempt to chart the uncertainty of Garuda Construction's future price movements. The chart of the probability distribution of Garuda Construction daily returns describes the distribution of returns around its average expected value. We use Garuda Construction Engineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garuda Construction returns is essential to provide solid investment advice for Garuda Construction.
| Mean Return | -0.36 | Value At Risk | -5.63 | Potential Upside | 4.47 | Standard Deviation | 4.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Garuda 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.
Garuda 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 Garuda Construction or Industrials 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 Garuda 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 Garuda 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 | -0.31 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | -0.11 |
Garuda Construction Volatility Alert
Garuda Construction Engineering exhibits very low volatility with skewness of 3.25 and kurtosis of 14.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Garuda 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 Garuda 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.Garuda Construction Fundamentals Vs Peers
Comparing Garuda 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 Garuda Construction's direct or indirect competition across all of the common fundamentals between Garuda Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garuda Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Garuda Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garuda Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garuda Construction to competition |
| Fundamentals | Garuda Construction | Peer Average |
| Number Of Employees | 65 | 18.84 K |
Garuda Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Garuda . 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 Garuda Construction Buy or Sell Advice
When is the right time to buy or sell Garuda Construction Engineering? Buying financial instruments such as Garuda 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 Garuda 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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Other Information on Investing in Garuda Stock
Garuda Construction financial ratios help investors to determine whether Garuda 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 Garuda with respect to the benefits of owning Garuda Construction security.