PNC Infratech (India) Buy Hold or Sell Recommendation
| PNCINFRA | 296.05 1.95 0.66% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding PNC Infratech Limited is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PNC Infratech Limited given historical horizon and risk tolerance towards PNC Infratech. When Macroaxis issues a 'buy' or 'sell' recommendation for PNC Infratech Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PNC Infratech 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 PNC and provide practical buy, sell, or hold advice based on investors' constraints. PNC Infratech 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.
PNC |
Execute PNC Infratech Buy or Sell Advice
The PNC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PNC Infratech Limited. Macroaxis does not own or have any residual interests in PNC Infratech Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PNC Infratech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PNC Infratech Trading Alerts and Improvement Suggestions
| PNC Infratech generated a negative expected return over the last 90 days | |
| PNC Infratech has high historical volatility and very poor performance | |
| PNC Infratech is unlikely to experience financial distress in the next 2 years | |
| PNC Infratech Limited has accumulated about 1.41 B in cash with (2.31 B) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PNC Infratech shares hit 52-week low Stock down 31 percent in a month should you bottom-fish - MSN |
PNC Infratech Returns Distribution Density
The distribution of PNC Infratech's historical returns is an attempt to chart the uncertainty of PNC Infratech's future price movements. The chart of the probability distribution of PNC Infratech daily returns describes the distribution of returns around its average expected value. We use PNC Infratech Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PNC Infratech returns is essential to provide solid investment advice for PNC Infratech.
| Mean Return | -0.6 | Value At Risk | -3.97 | Potential Upside | 3.39 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PNC Infratech 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.
PNC Infratech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.4B | (863.1M) | (1.3B) | (2.8B) | (6.2M) | (6.5M) | |
| Change In Cash | 5.5B | 5.8M | (3.3B) | (1.1B) | 5.9B | 6.2B | |
| Free Cash Flow | 4.3B | (23.6M) | (5.8B) | (15.2B) | (2.8B) | (3.0B) | |
| Depreciation | 3.5B | 3.6B | 3.9B | 2.5B | 1.8B | 2.4B | |
| Other Non Cash Items | 909.4M | 878.6M | 2.6B | 2.1B | 5.5B | 5.8B | |
| Capital Expenditures | 910.1M | 1.9B | 810.1M | 632.7M | 506.8M | 481.5M | |
| Net Income | 7.2B | 7.4B | 8.1B | 9.6B | 9.1B | 4.8B | |
| End Period Cash Flow | 8.5B | 8.5B | 5.2B | 4.2B | 10.0B | 10.5B | |
| Investments | (1.1B) | (1.1B) | 180.7M | 3.4B | (2.5B) | (2.4B) | |
| Net Borrowings | 7.2B | 4.9B | 5.9B | 14.9B | 17.1B | 18.0B | |
| Change To Netincome | 2.6B | 3.3B | 4.8B | 5.0B | 5.8B | 3.0B |
PNC Infratech 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 PNC Infratech or Construction & Engineering 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 PNC Infratech'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 PNC 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 | -0.81 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.22 |
PNC Infratech Volatility Alert
PNC Infratech Limited exhibits very low volatility with skewness of -3.13 and kurtosis of 18.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PNC Infratech'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 PNC Infratech'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.PNC Infratech Fundamentals Vs Peers
Comparing PNC Infratech'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 PNC Infratech's direct or indirect competition across all of the common fundamentals between PNC Infratech and the related equities. This way, we can detect undervalued stocks with similar characteristics as PNC Infratech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PNC Infratech's fundamental indicators could also be used in its relative valuation, which is a method of valuing PNC Infratech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PNC Infratech to competition |
| Fundamentals | PNC Infratech | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0809 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 142.4 B | 16.62 B |
| Shares Outstanding | 256.54 M | 571.82 M |
| Shares Owned By Insiders | 56.00 % | 10.09 % |
| Shares Owned By Institutions | 31.32 % | 39.21 % |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 86.5 B | 9.43 B |
| Gross Profit | 45.62 B | 27.38 B |
| EBITDA | 20.6 B | 3.9 B |
| Net Income | 9.09 B | 570.98 M |
| Cash And Equivalents | 1.41 B | 2.7 B |
| Total Debt | 80.25 B | 5.32 B |
| Book Value Per Share | 202.11 X | 1.93 K |
| Cash Flow From Operations | (2.31 B) | 971.22 M |
| Earnings Per Share | 48.32 X | 3.12 X |
| Target Price | 430.06 | |
| Number Of Employees | 7.89 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 75.95 B | 19.03 B |
| Total Asset | 156.1 B | 29.47 B |
| Retained Earnings | 45.43 B | 9.33 B |
| Working Capital | 24.16 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 156.1 B |
PNC Infratech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PNC . 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 PNC Infratech Buy or Sell Advice
When is the right time to buy or sell PNC Infratech Limited? Buying financial instruments such as PNC 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 PNC Stock Analysis
When running PNC Infratech's price analysis, check to measure PNC Infratech'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 PNC Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.