Shemaroo Entertainment (India) Buy Hold or Sell Recommendation
| SHEMAROO | 159.25 1.03 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shemaroo Entertainment Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Shemaroo Entertainment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Shemaroo Entertainment 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 Shemaroo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shemaroo Entertainment 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.
Shemaroo |
Execute Shemaroo Entertainment Buy or Sell Advice
The Shemaroo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shemaroo Entertainment Limited. Macroaxis does not own or have any residual interests in Shemaroo Entertainment Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shemaroo Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shemaroo Entertainment Trading Alerts and Improvement Suggestions
| Shemaroo Entertainment had very high historical volatility over the last 90 days | |
| The company reported the revenue of 7.07 B. Net Loss for the year was (406.67 M) with profit before overhead, payroll, taxes, and interest of 852.91 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Shemaroo Entertainment Returns Distribution Density
The distribution of Shemaroo Entertainment's historical returns is an attempt to chart the uncertainty of Shemaroo Entertainment's future price movements. The chart of the probability distribution of Shemaroo Entertainment daily returns describes the distribution of returns around its average expected value. We use Shemaroo Entertainment Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shemaroo Entertainment returns is essential to provide solid investment advice for Shemaroo Entertainment.
| Mean Return | 0.05 | Value At Risk | -4.69 | Potential Upside | 6.66 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shemaroo Entertainment 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.
Shemaroo Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1B) | (167.3M) | 153.8M | (196.3M) | 522.6M | 548.7M | |
| Change In Cash | (3.3M) | 1.2M | 7.6M | (6.8M) | (6.9M) | (7.3M) | |
| Free Cash Flow | (145.7M) | 92.4M | 409.9M | (368.0M) | (179.8M) | (170.8M) | |
| Depreciation | 75.1M | 72.7M | 66.3M | 52.1M | 55.7M | 53.7M | |
| Other Non Cash Items | (156.5M) | 192.3M | 84.9M | 186.5M | 494.2M | 518.9M | |
| Capital Expenditures | 70.2M | 9.0M | 31.5M | 195.7M | 101.6M | 61.0M | |
| Net Income | 478.9M | (221.2M) | 51.7M | 148.2M | (406.7M) | (386.3M) | |
| End Period Cash Flow | 7.2M | 8.5M | 16.1M | 9.3M | 2.3M | 2.2M | |
| Investments | (61.4M) | (7M) | (24M) | (190.0M) | (74.7M) | (78.4M) | |
| Net Borrowings | 12.0M | 451.9M | 189.5M | (152.1M) | (136.9M) | (130.1M) | |
| Change To Netincome | 279.6M | 21.0M | 185.9M | 83.9M | 75.5M | 71.8M |
Shemaroo Entertainment 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 Shemaroo Entertainment or Entertainment 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 Shemaroo Entertainment'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 Shemaroo 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 | -0.03 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | -0.02 |
Shemaroo Entertainment Volatility Alert
Shemaroo Entertainment Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shemaroo Entertainment'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 Shemaroo Entertainment'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.Shemaroo Entertainment Fundamentals Vs Peers
Comparing Shemaroo Entertainment'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 Shemaroo Entertainment's direct or indirect competition across all of the common fundamentals between Shemaroo Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shemaroo Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shemaroo Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shemaroo Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shemaroo Entertainment to competition |
| Fundamentals | Shemaroo Entertainment | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0432 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 7.53 B | 16.62 B |
| Shares Outstanding | 27.3 M | 571.82 M |
| Shares Owned By Insiders | 66.67 % | 10.09 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 7.07 B | 9.43 B |
| Gross Profit | 852.91 M | 27.38 B |
| EBITDA | 44.95 M | 3.9 B |
| Net Income | (406.67 M) | 570.98 M |
| Cash And Equivalents | 12.11 M | 2.7 B |
| Total Debt | 3.4 B | 5.32 B |
| Book Value Per Share | 187.96 X | 1.93 K |
| Cash Flow From Operations | 255.88 M | 971.22 M |
| Earnings Per Share | (32.20) X | 3.12 X |
| Target Price | 577.25 | |
| Number Of Employees | 663 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 4.35 B | 19.03 B |
| Total Asset | 10.22 B | 29.47 B |
| Retained Earnings | 3.56 B | 9.33 B |
| Working Capital | 4.99 B | 1.48 B |
| Net Asset | 10.22 B |
Shemaroo Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shemaroo . 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 Shemaroo Entertainment Buy or Sell Advice
When is the right time to buy or sell Shemaroo Entertainment Limited? Buying financial instruments such as Shemaroo 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 Shemaroo Stock
Shemaroo Entertainment financial ratios help investors to determine whether Shemaroo 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 Shemaroo with respect to the benefits of owning Shemaroo Entertainment security.