Jyoti CNC (India) Buy Hold or Sell Recommendation
| JYOTICNC | 1,242 5.90 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jyoti CNC Automation is 'Hold'. The recommendation algorithm takes into account all of Jyoti CNC's available fundamental, technical, and predictive indicators you will find on this site.
Check out Jyoti CNC 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 Jyoti and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jyoti CNC Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Jyoti |
Execute Jyoti CNC Buy or Sell Advice
The Jyoti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jyoti CNC Automation. Macroaxis does not own or have any residual interests in Jyoti CNC Automation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jyoti CNC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jyoti CNC Trading Alerts and Improvement Suggestions
| Jyoti CNC Automation is unlikely to experience financial distress in the next 2 years | |
| Jyoti CNC generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Smallcap stock in focus after company to foray into semiconductor segment - Trade Brains |
Jyoti CNC Returns Distribution Density
The distribution of Jyoti CNC's historical returns is an attempt to chart the uncertainty of Jyoti CNC's future price movements. The chart of the probability distribution of Jyoti CNC daily returns describes the distribution of returns around its average expected value. We use Jyoti CNC Automation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jyoti CNC returns is essential to provide solid investment advice for Jyoti CNC.
| Mean Return | -0.001 | Value At Risk | -3.15 | Potential Upside | 4.15 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jyoti CNC 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.
Jyoti CNC 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 Jyoti CNC or Trading Companies & Distributors 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 Jyoti CNC'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 Jyoti 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 | -0.11 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.06 |
Jyoti CNC Volatility Alert
Jyoti CNC Automation exhibits very low volatility with skewness of 0.53 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jyoti CNC'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 Jyoti CNC'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.Jyoti CNC Fundamentals Vs Peers
Comparing Jyoti CNC'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 Jyoti CNC's direct or indirect competition across all of the common fundamentals between Jyoti CNC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jyoti CNC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jyoti CNC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jyoti CNC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jyoti CNC to competition |
| Fundamentals | Jyoti CNC | Peer Average |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 280.33 B | 16.62 B |
| Shares Outstanding | 227.42 M | 571.82 M |
| Shares Owned By Insiders | 74.46 % | 10.09 % |
| Shares Owned By Institutions | 13.49 % | 39.21 % |
| Price To Book | 18.91 X | 9.51 X |
| Price To Sales | 18.93 X | 11.42 X |
| Revenue | 13.38 B | 9.43 B |
| EBITDA | 2.98 B | 3.9 B |
| Net Income | 1.85 B | 570.98 M |
| Total Debt | 3.04 B | 5.32 B |
| Book Value Per Share | 60.00 X | 1.93 K |
| Cash Flow From Operations | (482.54 M) | 971.22 M |
| Earnings Per Share | 12.05 X | 3.12 X |
| Number Of Employees | 1.77 K | 18.84 K |
| Market Capitalization | 282.49 B | 19.03 B |
| Total Asset | 21.78 B | 29.47 B |
| Retained Earnings | 113.37 M | 9.33 B |
| Net Asset | 21.78 B |
Jyoti CNC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jyoti . 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 | 0.0292 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1249.5 | |||
| Day Typical Price | 1247.05 | |||
| Market Facilitation Index | 37.0 | |||
| Price Action Indicator | (10.30) | |||
| Period Momentum Indicator | (5.90) | |||
| Relative Strength Index | 57.86 |
About Jyoti CNC Buy or Sell Advice
When is the right time to buy or sell Jyoti CNC Automation? Buying financial instruments such as Jyoti 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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Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Jyoti Stock
Jyoti CNC financial ratios help investors to determine whether Jyoti 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 Jyoti with respect to the benefits of owning Jyoti CNC security.