Madhav Copper (India) Buy Hold or Sell Recommendation
| MCL Stock | 42.84 2.48 6.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Madhav Copper Limited is 'Strong Sell'. Macroaxis provides Madhav Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCL positions.
Check out Madhav Copper 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 Madhav and provide practical buy, sell, or hold advice based on investors' constraints. Madhav Copper 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 board of governors.
Madhav |
Execute Madhav Copper Buy or Sell Advice
The Madhav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Madhav Copper Limited. Macroaxis does not own or have any residual interests in Madhav Copper Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madhav Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Madhav Copper Trading Alerts and Improvement Suggestions
| Madhav Copper had very high historical volatility over the last 90 days | |
| Madhav Copper is unlikely to experience financial distress in the next 2 years | |
| Madhav Copper generates negative cash flow from operations | |
| Latest headline from news.google.com: Is Copper the New Oil 5 Stocks Poised to Profit from the Copper Boom - Equitymaster |
Madhav Copper Returns Distribution Density
The distribution of Madhav Copper's historical returns is an attempt to chart the uncertainty of Madhav Copper's future price movements. The chart of the probability distribution of Madhav Copper daily returns describes the distribution of returns around its average expected value. We use Madhav Copper Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madhav Copper returns is essential to provide solid investment advice for Madhav Copper.
| Mean Return | 0.07 | Value At Risk | -3.28 | Potential Upside | 6.14 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madhav Copper 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.
Madhav Copper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 71.3M | (71.1M) | 3.1M | (1.5M) | 656K | 645.3K | |
| Free Cash Flow | (163.9M) | (57.6M) | 5.8M | (6.0M) | (21.8M) | (22.9M) | |
| Other Non Cash Items | 1.5M | (17.8M) | 4.0M | 5.4M | 4.8M | 5.1M | |
| Capital Expenditures | 32.6M | 77.6M | 25.2M | 150K | 8.7M | 8.3M | |
| End Period Cash Flow | 71.9M | 3.7M | 6.8M | 5.3M | 6.0M | 8.9M | |
| Change To Inventory | (37.6M) | (387.1M) | 148.5M | 9.6M | 29.4M | 30.9M | |
| Depreciation | 23.5M | 26.3M | 28.8M | 22.5M | 18.5M | 15.7M | |
| Net Income | 60.8M | 60.8M | (18.9M) | (52.7M) | 11.6M | 12.5M | |
| Dividends Paid | 45.2M | 705.7M | 8.3M | 8.5M | 7.7M | 7.3M | |
| Net Borrowings | (2.8M) | (17.5M) | (4.6M) | 4.6M | 5.3M | 5.5M | |
| Change To Netincome | 6.7M | (1.7M) | 9.6M | (3.2M) | (2.9M) | (2.7M) |
Madhav Copper 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 Madhav Copper 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 Madhav Copper'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 Madhav 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 | 0.03 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | -0.02 |
Madhav Copper Volatility Alert
Madhav Copper Limited currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Madhav Copper'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 Madhav Copper'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.Madhav Copper Fundamentals Vs Peers
Comparing Madhav Copper'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 Madhav Copper's direct or indirect competition across all of the common fundamentals between Madhav Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madhav Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Madhav Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Madhav Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Madhav Copper to competition |
| Fundamentals | Madhav Copper | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0544 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 27.14 M | 571.82 M |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 355 M | 9.43 B |
| Gross Profit | (9.63 M) | 27.38 B |
| EBITDA | 32.91 M | 3.9 B |
| Net Income | 11.56 M | 570.98 M |
| Total Debt | 131.83 M | 5.32 B |
| Book Value Per Share | 15.98 X | 1.93 K |
| Cash Flow From Operations | (13.14 M) | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 67 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.16 B | 19.03 B |
| Total Asset | 640.87 M | 29.47 B |
| Retained Earnings | 38.7 M | 9.33 B |
| Working Capital | 310.3 M | 1.48 B |
| Net Asset | 640.87 M |
Madhav Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Madhav . 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 Madhav Copper Buy or Sell Advice
When is the right time to buy or sell Madhav Copper Limited? Buying financial instruments such as Madhav 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 Madhav Stock
Madhav Copper financial ratios help investors to determine whether Madhav 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 Madhav with respect to the benefits of owning Madhav Copper security.