Credo Brands (India) Buy Hold or Sell Recommendation
| MUFTI Stock | 179.78 0.23 0.13% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Credo Brands Marketing is 'Cautious Hold'. The recommendation algorithm takes into account all of Credo Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Credo Brands 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 Credo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Credo Brands Marketing. 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.
Credo |
Execute Credo Brands Buy or Sell Advice
The Credo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Credo Brands Marketing. Macroaxis does not own or have any residual interests in Credo Brands Marketing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Credo Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Credo Brands Trading Alerts and Improvement Suggestions
| Credo Brands generated a negative expected return over the last 90 days | |
| Credo Brands has high historical volatility and very poor performance | |
| Credo Brands is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Credo Brands Returns Distribution Density
The distribution of Credo Brands' historical returns is an attempt to chart the uncertainty of Credo Brands' future price movements. The chart of the probability distribution of Credo Brands daily returns describes the distribution of returns around its average expected value. We use Credo Brands Marketing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Credo Brands returns is essential to provide solid investment advice for Credo Brands.
| Mean Return | -0.26 | Value At Risk | -4.13 | Potential Upside | 3.61 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Credo Brands 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.
Credo Brands 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 Credo Brands or Household Durables 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 Credo Brands' 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 Credo 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 | 0.98 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.12 |
Credo Brands Volatility Alert
Credo Brands Marketing exhibits very low volatility with skewness of 2.09 and kurtosis of 11.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Credo Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Credo Brands' 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.Credo Brands Fundamentals Vs Peers
Comparing Credo Brands' 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 Credo Brands' direct or indirect competition across all of the common fundamentals between Credo Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Credo Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Credo Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Credo Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Credo Brands to competition |
| Fundamentals | Credo Brands | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0877 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 13.7 B | 16.62 B |
| Shares Outstanding | 65.11 M | 571.82 M |
| Shares Owned By Insiders | 62.90 % | 10.09 % |
| Shares Owned By Institutions | 11.43 % | 39.21 % |
| Price To Book | 3.01 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 5.67 B | 9.43 B |
| EBITDA | 1.63 B | 3.9 B |
| Net Income | 591.98 M | 570.98 M |
| Total Debt | 2.53 B | 5.32 B |
| Book Value Per Share | 58.33 X | 1.93 K |
| Cash Flow From Operations | 562.63 M | 971.22 M |
| Earnings Per Share | 9.14 X | 3.12 X |
| Number Of Employees | 232 | 18.84 K |
| Market Capitalization | 11.69 B | 19.03 B |
| Total Asset | 7.1 B | 29.47 B |
| Retained Earnings | 3.2 B | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 7.1 B |
Credo Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Credo . 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 | 10291.15 | |||
| Daily Balance Of Power | 0.0353 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 180.74 | |||
| Day Typical Price | 180.42 | |||
| Price Action Indicator | (0.84) | |||
| Period Momentum Indicator | 0.23 |
About Credo Brands Buy or Sell Advice
When is the right time to buy or sell Credo Brands Marketing? Buying financial instruments such as Credo 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.
Use Investing Ideas to Build Portfolios
In addition to having Credo Brands 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Credo Stock
Credo Brands financial ratios help investors to determine whether Credo 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 Credo with respect to the benefits of owning Credo Brands security.