Radiant Cash (India) Buy Hold or Sell Recommendation
| RADIANTCMS | 78.73 1.93 2.51% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Radiant Cash Management is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Radiant Cash Management given historical horizon and risk tolerance towards Radiant Cash. When Macroaxis issues a 'buy' or 'sell' recommendation for Radiant Cash Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Radiant Cash 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 Radiant and provide practical buy, sell, or hold advice based on investors' constraints. Radiant Cash Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Radiant |
Execute Radiant Cash Buy or Sell Advice
The Radiant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Radiant Cash Management. Macroaxis does not own or have any residual interests in Radiant Cash Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Radiant Cash's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Radiant Cash Trading Alerts and Improvement Suggestions
| Radiant Cash generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Radiant Cash Management Services Receives Hold Rating from MarketsMOJO, Shows High Management Efficiency and Attractive Valuation - MarketsMojo |
Radiant Cash Returns Distribution Density
The distribution of Radiant Cash's historical returns is an attempt to chart the uncertainty of Radiant Cash's future price movements. The chart of the probability distribution of Radiant Cash daily returns describes the distribution of returns around its average expected value. We use Radiant Cash Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radiant Cash returns is essential to provide solid investment advice for Radiant Cash.
| Mean Return | -0.1 | Value At Risk | -2.21 | Potential Upside | 2.51 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radiant Cash 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.
Radiant Cash Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 239.4M | 158.5M | 164.3M | 277.5M | 285.0M | 299.3M | |
| Free Cash Flow | 356.2M | 245.8M | 249.8M | 683.1M | 208.6M | 321.3M | |
| Change In Working Capital | 62.5M | (121.1M) | (113.2M) | 63.3M | (89.4M) | (84.9M) | |
| Begin Period Cash Flow | 139.8M | 379.2M | 537.8M | 702.1M | 979.6M | 875.9M | |
| Other Cashflows From Financing Activities | 4.7M | (368.9M) | 130.0M | (3.6M) | (30.6M) | (29.1M) | |
| Depreciation | 24.1M | 27.4M | 37.6M | 44.6M | 66.5M | 39.2M | |
| Other Non Cash Items | (180.6M) | (80.4M) | (134.1M) | (208.9M) | (18.4M) | (19.3M) | |
| Dividends Paid | 229.1M | (250M) | 250M | 228.2M | (213.4M) | (202.7M) | |
| Capital Expenditures | 52.3M | 30.6M | 61.1M | 59.0M | 197.6M | 207.4M | |
| Total Cash From Operating Activities | 408.5M | 276.4M | 310.8M | 742.1M | 406.2M | 370.1M | |
| Change To Account Receivables | (3.1M) | (157.7M) | (84.7M) | 75.3M | (91.6M) | (96.2M) | |
| Net Income | 502.6M | 450.4M | 520.6M | 843.1M | 447.5M | 481.9M | |
| Total Cash From Financing Activities | (226.7M) | (374.4M) | (123.1M) | 264.0M | (203.6M) | (193.4M) | |
| End Period Cash Flow | 379.2M | 537.8M | 702.1M | 979.6M | 1.3B | 786.7M |
Radiant Cash 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 Radiant Cash or Commercial Services & Supplies 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 Radiant Cash'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 Radiant 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 | -0.13 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.15 |
Radiant Cash Volatility Alert
Radiant Cash Management exhibits very low volatility with skewness of -0.22 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Radiant Cash'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 Radiant Cash'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.Radiant Cash Fundamentals Vs Peers
Comparing Radiant Cash'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 Radiant Cash's direct or indirect competition across all of the common fundamentals between Radiant Cash and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radiant Cash or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radiant Cash's fundamental indicators could also be used in its relative valuation, which is a method of valuing Radiant Cash by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Radiant Cash to competition |
| Fundamentals | Radiant Cash | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 6.93 B | 16.62 B |
| Shares Outstanding | 106.71 M | 571.82 M |
| Shares Owned By Insiders | 58.79 % | 10.09 % |
| Shares Owned By Institutions | 11.77 % | 39.21 % |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 2.14 X | 11.42 X |
| Revenue | 3.86 B | 9.43 B |
| Gross Profit | 3.53 B | 27.38 B |
| EBITDA | 684.15 M | 3.9 B |
| Net Income | 447.51 M | 570.98 M |
| Total Debt | 327.03 M | 5.32 B |
| Book Value Per Share | 23.71 X | 1.93 K |
| Cash Flow From Operations | 406.19 M | 971.22 M |
| Earnings Per Share | 4.13 X | 3.12 X |
| Market Capitalization | 8.4 B | 19.03 B |
| Total Asset | 3.15 B | 29.47 B |
| Retained Earnings | 1.64 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 3.15 B |
Radiant Cash Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Radiant . 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 Radiant Cash Buy or Sell Advice
When is the right time to buy or sell Radiant Cash Management? Buying financial instruments such as Radiant 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 Radiant Stock Analysis
When running Radiant Cash's price analysis, check to measure Radiant Cash'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 Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.