Generic Engineering (India) Buy Hold or Sell Recommendation
| GENCON Stock | 39.82 1.41 3.67% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Generic Engineering Construction is 'Strong Sell'. Macroaxis provides Generic Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GENCON positions.
Check out Generic Engineering 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 Generic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Generic Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Generic |
Execute Generic Engineering Buy or Sell Advice
The Generic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Generic Engineering Construction. Macroaxis does not own or have any residual interests in Generic Engineering Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Generic Engineering'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Generic Engineering Trading Alerts and Improvement Suggestions
| Generic Engineering generated a negative expected return over the last 90 days | |
| Generic Engineering generates negative cash flow from operations | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hindustan Construction to move awards, claims to BlackRock-led investors Company Business News - Mint |
Generic Engineering Returns Distribution Density
The distribution of Generic Engineering's historical returns is an attempt to chart the uncertainty of Generic Engineering's future price movements. The chart of the probability distribution of Generic Engineering daily returns describes the distribution of returns around its average expected value. We use Generic Engineering Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Generic Engineering returns is essential to provide solid investment advice for Generic Engineering.
| Mean Return | -0.37 | Value At Risk | -4.27 | Potential Upside | 4.08 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Generic Engineering 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.
Generic Engineering Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (247.0M) | (12.4M) | (34.1M) | 93.1M | 67.3M | 70.7M | |
| Free Cash Flow | (593.0M) | (27.1M) | (66.7M) | (102.4M) | (61.1M) | (64.2M) | |
| Depreciation | 54.7M | 79.9M | 81.8M | 113.7M | 107.7M | 55.3M | |
| Other Non Cash Items | (24.2M) | 57.5M | 47.4M | 108.4M | 429.4M | 450.8M | |
| Capital Expenditures | 355.7M | 176.1M | 199.7M | 212.9M | 46.9M | 44.5M | |
| Net Income | 193.0M | 42.2M | 174.8M | 200.7M | 111.4M | 124.3M | |
| End Period Cash Flow | 94.7M | 82.4M | 48.2M | 141.4M | 110.7M | 122.0M | |
| Change To Inventory | 45.6M | (31.0M) | (244.9M) | (21.7M) | (19.6M) | (20.5M) | |
| Investments | (351.2M) | (167.2M) | (188.8M) | (375.0M) | (71.1M) | (74.6M) | |
| Net Borrowings | 262.1M | 65.1M | 50.8M | 101.1M | 116.3M | 95.8M | |
| Dividends Paid | 2.3M | 2.0M | 2.1M | 1.1M | 1.9M | 1.6M | |
| Change To Netincome | 23.4M | 71.9M | 83.0M | 206.7M | 237.7M | 249.6M |
Generic Engineering 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 Generic Engineering 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 Generic Engineering'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 Generic 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 | -0.4 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.2 |
Generic Engineering Volatility Alert
Generic Engineering Construction exhibits very low volatility with skewness of 0.27 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Generic Engineering'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 Generic Engineering'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.Generic Engineering Fundamentals Vs Peers
Comparing Generic Engineering'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 Generic Engineering's direct or indirect competition across all of the common fundamentals between Generic Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Generic Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Generic Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Generic Engineering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Generic Engineering to competition |
| Fundamentals | Generic Engineering | Peer Average |
| Return On Equity | 0.0433 | -0.31 |
| Return On Asset | 0.0312 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 56.99 M | 571.82 M |
| Shares Owned By Insiders | 63.00 % | 10.09 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 2.89 B | 9.43 B |
| Gross Profit | 632.81 M | 27.38 B |
| EBITDA | 280.17 M | 3.9 B |
| Net Income | 111.42 M | 570.98 M |
| Total Debt | 681.24 M | 5.32 B |
| Book Value Per Share | 51.00 X | 1.93 K |
| Cash Flow From Operations | (14.24 M) | 971.22 M |
| Earnings Per Share | 1.93 X | 3.12 X |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 4.63 B | 29.47 B |
| Retained Earnings | 726.96 M | 9.33 B |
| Working Capital | 1.43 B | 1.48 B |
| Net Asset | 4.63 B |
Generic Engineering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Generic . 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 | 4674.0 | |||
| Daily Balance Of Power | 0.4947 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 39.08 | |||
| Day Typical Price | 39.32 | |||
| Price Action Indicator | 1.45 | |||
| Period Momentum Indicator | 1.41 |
About Generic Engineering Buy or Sell Advice
When is the right time to buy or sell Generic Engineering Construction? Buying financial instruments such as Generic 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 Generic Stock
Generic Engineering financial ratios help investors to determine whether Generic 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 Generic with respect to the benefits of owning Generic Engineering security.