Selan Exploration (India) Buy Hold or Sell Recommendation
| SELAN Stock | 865.50 15.95 1.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Selan Exploration Technology is 'Strong Sell'. The recommendation algorithm takes into account all of Selan Exploration's available fundamental, technical, and predictive indicators you will find on this site.
Check out Selan Exploration 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 Selan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Selan Exploration Technology. 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.
Selan |
Execute Selan Exploration Buy or Sell Advice
The Selan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Selan Exploration Technology. Macroaxis does not own or have any residual interests in Selan Exploration Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Selan Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Selan Exploration Trading Alerts and Improvement Suggestions
| Selan Exploration generated a negative expected return over the last 90 days | |
| Selan Exploration is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Will Weakness in Bikaji Foods International Limiteds Stock Prove Temporary Given Strong Fundamentals - Simply Wall St |
Selan Exploration Returns Distribution Density
The distribution of Selan Exploration's historical returns is an attempt to chart the uncertainty of Selan Exploration's future price movements. The chart of the probability distribution of Selan Exploration daily returns describes the distribution of returns around its average expected value. We use Selan Exploration Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Selan Exploration returns is essential to provide solid investment advice for Selan Exploration.
| Mean Return | -0.16 | Value At Risk | -3.99 | Potential Upside | 5.45 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Selan Exploration 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.
Selan Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.2M | 6.9M | (12.9M) | (155.6M) | 45.1M | 47.4M | |
| Change In Cash | 76.5M | 260.4M | (319.3M) | (29M) | 453.4M | 476.1M | |
| Free Cash Flow | 279.8M | 309.3M | (237.7M) | 277.3M | (870.2M) | (826.7M) | |
| Depreciation | 222.2M | 221.4M | 221.2M | 220.4M | 367.0M | 385.3M | |
| Other Non Cash Items | 34.2M | (84.5M) | (112.2M) | (115.6M) | 82.4M | 86.5M | |
| Capital Expenditures | 130.9M | 46.6M | 59.2M | 415.3M | 1.6B | 1.7B | |
| Net Income | 322.7M | (12.2M) | 125.9M | 402.4M | 327.4M | 302.9M | |
| End Period Cash Flow | 94.1M | 354.5M | 35.3M | 6.3M | 504.8M | 488.0M | |
| Change To Netincome | 132.5M | (159.2M) | (85.6M) | (21.5M) | (19.4M) | (20.4M) | |
| Investments | (1.1M) | (742K) | (17.1M) | (717.8M) | (691.4M) | (656.8M) | |
| Net Borrowings | (3.5M) | (2.3M) | (3.5M) | (3.8M) | (3.4M) | (3.2M) |
Selan Exploration 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 Selan Exploration or Oil, Gas & Consumable Fuels 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 Selan Exploration'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 Selan 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 | -0.07 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.1 |
Selan Exploration Volatility Alert
Selan Exploration Technology exhibits very low volatility with skewness of 0.38 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Selan Exploration'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 Selan Exploration'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.Selan Exploration Fundamentals Vs Peers
Comparing Selan Exploration'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 Selan Exploration's direct or indirect competition across all of the common fundamentals between Selan Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Selan Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Selan Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Selan Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Selan Exploration to competition |
| Fundamentals | Selan Exploration | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.089 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 12.05 B | 16.62 B |
| Shares Outstanding | 15.2 M | 571.82 M |
| Shares Owned By Insiders | 38.30 % | 10.09 % |
| Shares Owned By Institutions | 3.26 % | 39.21 % |
| Price To Book | 3.03 X | 9.51 X |
| Price To Sales | 5.65 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 678.61 M | 27.38 B |
| EBITDA | 834.33 M | 3.9 B |
| Net Income | 327.41 M | 570.98 M |
| Cash And Equivalents | 191.32 M | 2.7 B |
| Total Debt | 35.01 M | 5.32 B |
| Book Value Per Share | 285.52 X | 1.93 K |
| Cash Flow From Operations | 716.73 M | 971.22 M |
| Earnings Per Share | 37.82 X | 3.12 X |
| Target Price | 250.0 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 13.04 B | 19.03 B |
| Total Asset | 4.85 B | 29.47 B |
| Retained Earnings | 3.13 B | 9.33 B |
| Working Capital | 1.44 B | 1.48 B |
| Net Asset | 4.85 B |
Selan Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Selan . 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 Selan Exploration Buy or Sell Advice
When is the right time to buy or sell Selan Exploration Technology? Buying financial instruments such as Selan 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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In addition to having Selan Exploration 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?
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Other Information on Investing in Selan Stock
Selan Exploration financial ratios help investors to determine whether Selan 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 Selan with respect to the benefits of owning Selan Exploration security.