Godawari Power (India) Buy Hold or Sell Recommendation
| GPIL Stock | 233.40 2.20 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Godawari Power And is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Godawari Power And given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Godawari Power And, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Godawari Power 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 Godawari and provide practical buy, sell, or hold advice based on investors' constraints. Godawari Power 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 board of governors.
Godawari |
Execute Godawari Power Buy or Sell Advice
The Godawari recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Godawari Power And. Macroaxis does not own or have any residual interests in Godawari Power And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Godawari Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Godawari Power Trading Alerts and Improvement Suggestions
| Godawari Power And is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Steel stock jumps 8 percent after signing agreement for gas supply with GAIL - Trade Brains |
Godawari Power Returns Distribution Density
The distribution of Godawari Power's historical returns is an attempt to chart the uncertainty of Godawari Power's future price movements. The chart of the probability distribution of Godawari Power daily returns describes the distribution of returns around its average expected value. We use Godawari Power And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Godawari Power returns is essential to provide solid investment advice for Godawari Power.
| Mean Return | 0.40 | Value At Risk | -3.23 | Potential Upside | 5.22 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Godawari Power 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.
Godawari Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 590.3M | (531.1M) | (3.8B) | 628.4M | (895.2M) | (850.4M) | |
| Change In Cash | (634K) | 64.3M | 24.0M | 5.0B | (3.9B) | (3.7B) | |
| Free Cash Flow | 3.9B | 9.2B | 7.2B | 5.1B | 6.2B | 6.5B | |
| Depreciation | 1.4B | 1.4B | 1.0B | 1.2B | 1.4B | 923.5M | |
| Other Non Cash Items | 1.3B | 143.5M | (5.0B) | (3.2B) | (347.1M) | (329.7M) | |
| Capital Expenditures | 1.7B | 515.4M | 6.1B | 4.6B | 4.2B | 2.8B | |
| Net Income | 2.7B | 9.4B | 18.7B | 10.8B | 9.4B | 9.8B | |
| End Period Cash Flow | 22.5M | 85.9M | 110.0M | 5.1B | 1.2B | 626.6M | |
| Investments | 99.8M | (250.9M) | (2.6B) | (2.3B) | (7.5B) | (7.2B) | |
| Net Borrowings | (1.9B) | (7.3B) | (1.5B) | (1.1B) | (1.0B) | (1.1B) | |
| Change To Netincome | 2.4B | 3.2B | (1.1B) | (380.6M) | (342.5M) | (325.4M) |
Godawari Power 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 Godawari Power or Metals & Mining 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 Godawari Power'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 Godawari 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 | 0.38 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.12 |
Godawari Power Volatility Alert
Godawari Power And currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Godawari Power'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 Godawari Power'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.Godawari Power Fundamentals Vs Peers
Comparing Godawari Power'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 Godawari Power's direct or indirect competition across all of the common fundamentals between Godawari Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Godawari Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Godawari Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Godawari Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Godawari Power to competition |
| Fundamentals | Godawari Power | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 143.47 B | 16.62 B |
| Shares Outstanding | 646.48 M | 571.82 M |
| Shares Owned By Insiders | 63.54 % | 10.09 % |
| Shares Owned By Institutions | 5.28 % | 39.21 % |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 2.77 X | 11.42 X |
| Revenue | 54.55 B | 9.43 B |
| Gross Profit | 23.56 B | 27.38 B |
| EBITDA | 14.19 B | 3.9 B |
| Net Income | 9.35 B | 570.98 M |
| Cash And Equivalents | 4.7 B | 2.7 B |
| Total Debt | 516.27 M | 5.32 B |
| Book Value Per Share | 73.86 X | 1.93 K |
| Cash Flow From Operations | 10.44 B | 971.22 M |
| Earnings Per Share | 14.28 X | 3.12 X |
| Target Price | 270.0 | |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 150.89 B | 19.03 B |
| Total Asset | 55.45 B | 29.47 B |
| Retained Earnings | 44.36 B | 9.33 B |
| Working Capital | 16.61 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 55.45 B |
Godawari Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Godawari . 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 | 0.0362 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 232.22 | |||
| Day Typical Price | 232.61 | |||
| Market Facilitation Index | 8.57 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | (2.20) |
About Godawari Power Buy or Sell Advice
When is the right time to buy or sell Godawari Power And? Buying financial instruments such as Godawari 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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Additional Tools for Godawari Stock Analysis
When running Godawari Power's price analysis, check to measure Godawari Power'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 Godawari Power is operating at the current time. Most of Godawari Power's value examination focuses on studying past and present price action to predict the probability of Godawari Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godawari Power's price. Additionally, you may evaluate how the addition of Godawari Power to your portfolios can decrease your overall portfolio volatility.