Sanginita Chemicals (India) Buy Hold or Sell Recommendation
| SANGINITA | 15.15 0.46 2.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sanginita Chemicals Limited is 'Hold'. The recommendation algorithm takes into account all of Sanginita Chemicals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Sanginita Chemicals 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 Sanginita and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sanginita Chemicals 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 gross domestic product.
Sanginita |
Execute Sanginita Chemicals Buy or Sell Advice
The Sanginita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanginita Chemicals Limited. Macroaxis does not own or have any residual interests in Sanginita Chemicals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanginita Chemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sanginita Chemicals Trading Alerts and Improvement Suggestions
| Sanginita Chemicals generated a negative expected return over the last 90 days | |
| Sanginita Chemicals Limited has accumulated about 272 K in cash with (22.96 M) of positive cash flow from operations. |
Sanginita Chemicals Returns Distribution Density
The distribution of Sanginita Chemicals' historical returns is an attempt to chart the uncertainty of Sanginita Chemicals' future price movements. The chart of the probability distribution of Sanginita Chemicals daily returns describes the distribution of returns around its average expected value. We use Sanginita Chemicals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanginita Chemicals returns is essential to provide solid investment advice for Sanginita Chemicals.
| Mean Return | -0.07 | Value At Risk | -3.57 | Potential Upside | 3.04 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanginita Chemicals 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.
Sanginita Chemicals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.4M) | (15.1M) | (20.0M) | (30.3M) | (30.3M) | (28.8M) | |
| Change In Cash | (174K) | (180K) | 65K | 123K | (67K) | (63.7K) | |
| Free Cash Flow | (24.2M) | 82.3M | (36.3M) | 128.1M | (62.0M) | (58.9M) | |
| Depreciation | 7.5M | 6.6M | 5.8M | 5.5M | 7.4M | 6.6M | |
| Other Non Cash Items | 16.1M | 12.7M | 16.6M | 22.3M | 26.2M | 16.3M | |
| Capital Expenditures | 8.2M | 2.8M | 6.5M | 8.9M | 39.0M | 41.0M | |
| Net Income | 45.0M | 10.2M | 4.7M | 5.5M | 7.7M | 7.3M | |
| End Period Cash Flow | 264K | 84K | 149K | 272K | 205K | 194.8K | |
| Net Borrowings | 55.6M | (58.3M) | 55.6M | (59.3M) | (53.4M) | (50.7M) | |
| Change To Netincome | 28.0M | 15.9M | 17.7M | 23.7M | 21.3M | 19.5M | |
| Investments | (6.8M) | (1.4M) | (5.0M) | (7.3M) | (38.7M) | (36.8M) |
Sanginita Chemicals 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 Sanginita Chemicals 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 Sanginita Chemicals' 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 Sanginita 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 | -0.04 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.08 |
Sanginita Chemicals Volatility Alert
Sanginita Chemicals Limited exhibits very low volatility with skewness of 0.72 and kurtosis of 5.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sanginita Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sanginita Chemicals' 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.Sanginita Chemicals Fundamentals Vs Peers
Comparing Sanginita Chemicals' 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 Sanginita Chemicals' direct or indirect competition across all of the common fundamentals between Sanginita Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanginita Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sanginita Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanginita Chemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sanginita Chemicals to competition |
| Fundamentals | Sanginita Chemicals | Peer Average |
| Return On Equity | 0.0083 | -0.31 |
| Return On Asset | 0.0202 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 617.6 M | 16.62 B |
| Shares Outstanding | 19.09 M | 571.82 M |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 1.51 B | 9.43 B |
| Gross Profit | 69.51 M | 27.38 B |
| EBITDA | 42.89 M | 3.9 B |
| Net Income | 7.7 M | 570.98 M |
| Cash And Equivalents | 272 K | 2.7 B |
| Total Debt | 328.66 M | 5.32 B |
| Book Value Per Share | 23.20 X | 1.93 K |
| Cash Flow From Operations | (22.96 M) | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 60 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 294.3 M | 19.03 B |
| Total Asset | 859.29 M | 29.47 B |
| Retained Earnings | 173.23 M | 9.33 B |
| Working Capital | 358.15 M | 1.48 B |
| Net Asset | 859.29 M |
Sanginita Chemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanginita . 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 Sanginita Chemicals Buy or Sell Advice
When is the right time to buy or sell Sanginita Chemicals Limited? Buying financial instruments such as Sanginita 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.
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Other Information on Investing in Sanginita Stock
Sanginita Chemicals financial ratios help investors to determine whether Sanginita 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 Sanginita with respect to the benefits of owning Sanginita Chemicals security.