Shyam Telecom (India) Buy Hold or Sell Recommendation
| SHYAMTEL | 30.38 0.63 2.03% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Shyam Telecom Limited is 'Cautious Hold'. Macroaxis provides Shyam Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHYAMTEL positions.
Check out Shyam Telecom 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 Shyam and provide practical buy, sell, or hold advice based on investors' constraints. Shyam Telecom 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 population.
Shyam |
Execute Shyam Telecom Buy or Sell Advice
The Shyam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shyam Telecom Limited. Macroaxis does not own or have any residual interests in Shyam Telecom Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shyam Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shyam Telecom Trading Alerts and Improvement Suggestions
| Shyam Telecom appears to be risky and price may revert if volatility continues | |
| Shyam Telecom has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (30.58 M) with loss before overhead, payroll, taxes, and interest of (478 K). | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock market update Stocks that hit 52-week highs on NSE in todays trade - The Economic Times |
Shyam Telecom Returns Distribution Density
The distribution of Shyam Telecom's historical returns is an attempt to chart the uncertainty of Shyam Telecom's future price movements. The chart of the probability distribution of Shyam Telecom daily returns describes the distribution of returns around its average expected value. We use Shyam Telecom Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shyam Telecom returns is essential to provide solid investment advice for Shyam Telecom.
| Mean Return | 1.08 | Value At Risk | -4.19 | Potential Upside | 4.99 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shyam Telecom 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.
Shyam Telecom Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.5M | 10.7M | 1.2M | 256K | 7.4M | 0.0 | |
| Change In Cash | 3.5M | (12.1M) | (5.8M) | (215K) | 19K | 18.1K | |
| Free Cash Flow | (3.7M) | (15.4M) | (6.5M) | (560K) | (180K) | (171K) | |
| Depreciation | 3.7M | 2.4M | 1.9M | 1.7M | 1.5M | 1.4M | |
| Other Non Cash Items | 3.3M | (30.0M) | 6.6M | 41.1M | 10.5M | 14.2M | |
| Capital Expenditures | 1.1M | 1.2M | 252K | 0.0 | 1.8M | 3.6M | |
| Net Income | (57.7M) | 187K | (30.5M) | (47.0M) | (30.6M) | (32.1M) | |
| End Period Cash Flow | 19.5M | 7.4M | 1.6M | 1.4M | 1.4M | 1.3M | |
| Investments | 4.0M | 1.6M | 670K | 345K | (1.6M) | (1.5M) | |
| Change To Netincome | (19.8M) | 3.5M | (25.1M) | 12.5M | 11.3M | 13.5M |
Shyam Telecom 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 Shyam Telecom or Communications Equipment 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 Shyam Telecom'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 Shyam 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 | 1.04 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.29 |
Shyam Telecom Volatility Alert
Shyam Telecom Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.29 and Jensen Alpha of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shyam Telecom'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 Shyam Telecom'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.Shyam Telecom Fundamentals Vs Peers
Comparing Shyam Telecom'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 Shyam Telecom's direct or indirect competition across all of the common fundamentals between Shyam Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shyam Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shyam Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shyam Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shyam Telecom to competition |
| Fundamentals | Shyam Telecom | Peer Average |
| Return On Asset | -0.0887 | -0.14 |
| Current Valuation | 355.53 M | 16.62 B |
| Shares Outstanding | 11.27 M | 571.82 M |
| Shares Owned By Insiders | 72.51 % | 10.09 % |
| Price To Sales | 509.12 X | 11.42 X |
| Gross Profit | (478 K) | 27.38 B |
| EBITDA | (26.9 M) | 3.9 B |
| Net Income | (30.58 M) | 570.98 M |
| Cash And Equivalents | 1.37 M | 2.7 B |
| Total Debt | 457.16 M | 5.32 B |
| Book Value Per Share | (23.22) X | 1.93 K |
| Cash Flow From Operations | 1.65 M | 971.22 M |
| Earnings Per Share | (2.67) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 349.56 M | 19.03 B |
| Total Asset | 195.44 M | 29.47 B |
| Retained Earnings | (374.42 M) | 9.33 B |
| Working Capital | (284.36 M) | 1.48 B |
| Net Asset | 195.44 M |
Shyam Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shyam . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 30.38 | |||
| Day Typical Price | 30.38 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.63) |
About Shyam Telecom Buy or Sell Advice
When is the right time to buy or sell Shyam Telecom Limited? Buying financial instruments such as Shyam 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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Other Information on Investing in Shyam Stock
Shyam Telecom financial ratios help investors to determine whether Shyam 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 Shyam with respect to the benefits of owning Shyam Telecom security.