Sical Logistics (India) Buy Hold or Sell Recommendation
| SICALLOG | 114.10 0.01 0.01% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sical Logistics Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Sical Logistics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Sical Logistics 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 Sical and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sical Logistics 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 bureau of economic analysis.
Sical |
Execute Sical Logistics Buy or Sell Advice
The Sical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sical Logistics Limited. Macroaxis does not own or have any residual interests in Sical Logistics Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sical Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sical Logistics Trading Alerts and Improvement Suggestions
| Sical Logistics generated a negative expected return over the last 90 days | |
| Sical Logistics has high historical volatility and very poor performance | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (237.7 M) with profit before overhead, payroll, taxes, and interest of 361.6 M. | |
| Latest headline from news.google.com: Sical Logistics Faces Challenges Amid Sector Gains and Significant Yearly Decline - MarketsMojo |
Sical Logistics Returns Distribution Density
The distribution of Sical Logistics' historical returns is an attempt to chart the uncertainty of Sical Logistics' future price movements. The chart of the probability distribution of Sical Logistics daily returns describes the distribution of returns around its average expected value. We use Sical Logistics Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sical Logistics returns is essential to provide solid investment advice for Sical Logistics.
| Mean Return | -0.3 | Value At Risk | -5 | Potential Upside | 4.99 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sical Logistics 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.
Sical Logistics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.2M) | (17.2M) | 12M | 56.8M | 65.3M | 68.6M | |
| Change In Cash | (125.3M) | (225.5M) | 528.2M | 254.5M | 292.7M | 307.3M | |
| Free Cash Flow | (175.3M) | 456.3M | (104.5M) | (79.4M) | (91.3M) | (95.9M) | |
| Change In Working Capital | 1.8B | 491.1M | (143.7M) | (95.2M) | (109.5M) | (104.0M) | |
| Begin Period Cash Flow | 502.6M | 377.3M | 151.8M | 684.3M | 786.9M | 426.3M | |
| Other Cashflows From Financing Activities | (1.1B) | (65.4M) | (115.3M) | (432.3M) | (389.1M) | (369.6M) | |
| Depreciation | 787.5M | 711.7M | 556.7M | 483.2M | 434.9M | 515.9M | |
| Other Non Cash Items | 10.2B | 2.5B | 10.5B | (72.4M) | (83.3M) | (79.1M) | |
| Capital Expenditures | 519.2M | 142.4M | 113.1M | 159.3M | 143.4M | 136.2M | |
| Total Cash From Operating Activities | 343.9M | 598.7M | 8.6M | 77.9M | 70.1M | 66.6M | |
| Change To Account Receivables | 277.2M | 429.3M | (155.5M) | 82.9M | 95.3M | 100.1M | |
| Net Income | (11.6B) | (2.6B) | (8.3B) | (237.7M) | (213.9M) | (224.6M) | |
| Total Cash From Financing Activities | 161.7M | (269.2M) | (134.6M) | 247.1M | 222.4M | 211.3M | |
| End Period Cash Flow | 377.3M | 151.8M | 680M | 938.8M | 1.1B | 1.1B |
Sical Logistics 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 Sical Logistics or Ground Transportation 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 Sical Logistics' 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 Sical 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 | -0.33 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.13 |
Sical Logistics Volatility Alert
Sical Logistics Limited exhibits very low volatility with skewness of 0.18 and kurtosis of -0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sical Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sical Logistics' 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.Sical Logistics Fundamentals Vs Peers
Comparing Sical Logistics' 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 Sical Logistics' direct or indirect competition across all of the common fundamentals between Sical Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sical Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sical Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sical Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sical Logistics to competition |
| Fundamentals | Sical Logistics | Peer Average |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 11.58 B | 16.62 B |
| Shares Outstanding | 65.25 M | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Price To Book | 189.59 X | 9.51 X |
| Price To Sales | 3.87 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 361.6 M | 27.38 B |
| EBITDA | 436.8 M | 3.9 B |
| Net Income | (237.7 M) | 570.98 M |
| Total Debt | 5.07 B | 5.32 B |
| Book Value Per Share | 4.40 X | 1.93 K |
| Cash Flow From Operations | 77.9 M | 971.22 M |
| Earnings Per Share | (3.87) X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 7.47 B | 19.03 B |
| Total Asset | 7.66 B | 29.47 B |
| Retained Earnings | (20.23 B) | 9.33 B |
| Net Asset | 7.66 B |
Sical Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sical . 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 Sical Logistics Buy or Sell Advice
When is the right time to buy or sell Sical Logistics Limited? Buying financial instruments such as Sical 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 Sical Stock
Sical Logistics financial ratios help investors to determine whether Sical 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 Sical with respect to the benefits of owning Sical Logistics security.