Rossari Biotech (India) Buy Hold or Sell Recommendation
| ROSSARI Stock | 817.45 4.50 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rossari Biotech Limited is 'Hold'. The recommendation algorithm takes into account all of Rossari Biotech's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rossari Biotech 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 Rossari and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rossari Biotech 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 nation.
Rossari |
Execute Rossari Biotech Buy or Sell Advice
The Rossari recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rossari Biotech Limited. Macroaxis does not own or have any residual interests in Rossari Biotech Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rossari Biotech'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 | 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 |
Rossari Biotech Trading Alerts and Improvement Suggestions
| Rossari Biotech generated a negative expected return over the last 90 days | |
| Rossari Biotech is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Rossari Biotech Returns Distribution Density
The distribution of Rossari Biotech's historical returns is an attempt to chart the uncertainty of Rossari Biotech's future price movements. The chart of the probability distribution of Rossari Biotech daily returns describes the distribution of returns around its average expected value. We use Rossari Biotech Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rossari Biotech returns is essential to provide solid investment advice for Rossari Biotech.
| Mean Return | -0.13 | Value At Risk | -3.64 | Potential Upside | 2.56 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rossari Biotech 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.
Rossari Biotech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.7M) | (320.3M) | (481.9M) | 7.3M | (938.5M) | (891.6M) | |
| Investments | (1.2B) | 195.3M | 799.6M | (1.8B) | (1.0B) | (980.5M) | |
| Change In Cash | 234.7M | (140.0M) | 222.7M | 323.6M | (440.3M) | (418.3M) | |
| Net Borrowings | (164.2M) | 628.9M | (610.1M) | (48.1M) | (43.3M) | (45.5M) | |
| Free Cash Flow | (211.4M) | (103.2M) | (88.7M) | 1.2B | (880.3M) | (836.3M) | |
| Depreciation | 168.5M | 228.3M | 480.6M | 629.3M | 603.9M | 320.2M | |
| Other Non Cash Items | 20.1M | (12.7M) | 85.9M | 197.9M | 81.1M | 53.1M | |
| Dividends Paid | 105.9M | 26.5M | 25.4M | 27.5M | (27.6M) | (26.2M) | |
| Capital Expenditures | 759.7M | 580.8M | 382.3M | 328.8M | 1.3B | 1.4B | |
| Net Income | 880.6M | 1.1B | 1.4B | 1.4B | 1.3B | 991.1M | |
| End Period Cash Flow | 292.1M | 152.1M | 374.8M | 698.3M | 251.7M | 254.9M | |
| Change To Netincome | 18.4M | 57.9M | (69.8M) | (33.8M) | (30.4M) | (28.9M) |
Rossari Biotech 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 Rossari Biotech or Chemicals 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 Rossari Biotech'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 Rossari 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 | -0.22 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.14 |
Rossari Biotech Volatility Alert
Rossari Biotech Limited exhibits very low volatility with skewness of -0.57 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rossari Biotech'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 Rossari Biotech'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.Rossari Biotech Fundamentals Vs Peers
Comparing Rossari Biotech'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 Rossari Biotech's direct or indirect competition across all of the common fundamentals between Rossari Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rossari Biotech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rossari Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rossari Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rossari Biotech to competition |
| Fundamentals | Rossari Biotech | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0735 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 45.96 B | 16.62 B |
| Shares Outstanding | 55.36 M | 571.82 M |
| Shares Owned By Insiders | 68.18 % | 10.09 % |
| Shares Owned By Institutions | 19.26 % | 39.21 % |
| Price To Book | 4.05 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 18.31 B | 9.43 B |
| Gross Profit | 3.74 B | 27.38 B |
| EBITDA | 2.57 B | 3.9 B |
| Net Income | 1.31 B | 570.98 M |
| Total Debt | 1.19 B | 5.32 B |
| Book Value Per Share | 202.14 X | 1.93 K |
| Cash Flow From Operations | 432.55 M | 971.22 M |
| Earnings Per Share | 25.07 X | 3.12 X |
| Target Price | 988.25 | |
| Number Of Employees | 450 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 45.35 B | 19.03 B |
| Total Asset | 15.72 B | 29.47 B |
| Retained Earnings | 5.65 B | 9.33 B |
| Working Capital | 4.2 B | 1.48 B |
| Annual Yield | 0.0006 % | |
| Net Asset | 15.72 B |
Rossari Biotech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rossari . 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 | 257.57 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 818.8 | |||
| Day Typical Price | 818.35 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (3.60) | |||
| Period Momentum Indicator | (4.50) | |||
| Relative Strength Index | 49.98 |
About Rossari Biotech Buy or Sell Advice
When is the right time to buy or sell Rossari Biotech Limited? Buying financial instruments such as Rossari 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 Rossari Biotech 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 Chemicals Thematic Idea Now
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 Rossari Stock
Rossari Biotech financial ratios help investors to determine whether Rossari 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 Rossari with respect to the benefits of owning Rossari Biotech security.