Iris Clothings (India) Buy Hold or Sell Recommendation
| IRISDOREME | 63.68 1.12 1.73% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Iris Clothings Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Iris Clothings Limited given historical horizon and risk tolerance towards Iris Clothings. When Macroaxis issues a 'buy' or 'sell' recommendation for Iris Clothings Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Iris Clothings 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 Iris and provide practical buy, sell, or hold advice based on investors' constraints. Iris Clothings 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 unemployment.
Iris |
Execute Iris Clothings Buy or Sell Advice
The Iris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iris Clothings Limited. Macroaxis does not own or have any residual interests in Iris Clothings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iris Clothings' 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 Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iris Clothings Trading Alerts and Improvement Suggestions
| Iris Clothings generated a negative expected return over the last 90 days | |
| Iris Clothings is unlikely to experience financial distress in the next 2 years |
Iris Clothings Returns Distribution Density
The distribution of Iris Clothings' historical returns is an attempt to chart the uncertainty of Iris Clothings' future price movements. The chart of the probability distribution of Iris Clothings daily returns describes the distribution of returns around its average expected value. We use Iris Clothings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iris Clothings returns is essential to provide solid investment advice for Iris Clothings.
| Mean Return | -0.08 | Value At Risk | -3.63 | Potential Upside | 2.92 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iris Clothings 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.
Iris Clothings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (75.0M) | 54.5M | (84.3M) | (111.8M) | (170.0M) | (161.5M) | |
| Change In Cash | (126.0K) | 265.2K | (188K) | (227K) | 240K | 252K | |
| Free Cash Flow | (17.6M) | 64.5M | (37.0M) | (7.2M) | (10.2M) | (10.7M) | |
| Depreciation | 50.1M | 53.1M | 56.0M | 53.0M | 60.9M | 36.0M | |
| Other Non Cash Items | 11.5M | 2.7M | (12.3M) | (9.1M) | 35.5M | 37.3M | |
| Capital Expenditures | 72.9M | 25.3M | 46.7M | 20.0M | 27.3M | 45.5M | |
| Net Income | 55.5M | 88.2M | 135.7M | 112.0M | 122.1M | 67.9M | |
| End Period Cash Flow | 327.4K | 592.6K | 405K | 178K | 419K | 636.8K | |
| Change To Netincome | 25.3M | 25.5M | 21.9M | 21.3M | 24.5M | 24.2M |
Iris Clothings 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 Iris Clothings or Textiles, Apparel & Luxury Goods 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 Iris Clothings' 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 Iris 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 | -0.1 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.11 |
Iris Clothings Volatility Alert
Iris Clothings Limited exhibits very low volatility with skewness of -0.14 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iris Clothings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Iris Clothings' 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.Iris Clothings Fundamentals Vs Peers
Comparing Iris Clothings' 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 Iris Clothings' direct or indirect competition across all of the common fundamentals between Iris Clothings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iris Clothings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iris Clothings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Iris Clothings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iris Clothings to competition |
| Fundamentals | Iris Clothings | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0898 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.73 B | 16.62 B |
| Shares Outstanding | 81.57 M | 571.82 M |
| Price To Book | 7.64 X | 9.51 X |
| Price To Sales | 3.80 X | 11.42 X |
| Revenue | 1.22 B | 9.43 B |
| Gross Profit | 501.39 M | 27.38 B |
| EBITDA | 264.27 M | 3.9 B |
| Net Income | 122.12 M | 570.98 M |
| Cash And Equivalents | 178 K | 2.7 B |
| Total Debt | 441.95 M | 5.32 B |
| Book Value Per Share | 9.23 X | 1.93 K |
| Cash Flow From Operations | 17.12 M | 971.22 M |
| Earnings Per Share | 1.41 X | 3.12 X |
| Number Of Employees | 1.46 K | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 5.27 B | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Retained Earnings | 527.18 M | 9.33 B |
| Working Capital | 477.56 M | 1.48 B |
| Net Asset | 1.33 B |
Iris Clothings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iris . 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 Iris Clothings Buy or Sell Advice
When is the right time to buy or sell Iris Clothings Limited? Buying financial instruments such as Iris 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 Iris Clothings 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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Additional Tools for Iris Stock Analysis
When running Iris Clothings' price analysis, check to measure Iris Clothings' 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 Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.