Sintex Plastics (India) Buy Hold or Sell Recommendation
| SPTL Stock | 1.06 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sintex Plastics Technology is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sintex Plastics Technology given historical horizon and risk tolerance towards Sintex Plastics. When Macroaxis issues a 'buy' or 'sell' recommendation for Sintex Plastics Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sintex Plastics 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 Sintex and provide practical buy, sell, or hold advice based on investors' constraints. Sintex Plastics 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.
Sintex |
Execute Sintex Plastics Buy or Sell Advice
The Sintex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sintex Plastics Technology. Macroaxis does not own or have any residual interests in Sintex Plastics Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sintex Plastics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sintex Plastics Trading Alerts and Improvement Suggestions
| Sintex Plastics Tech generated a negative expected return over the last 90 days | |
| Sintex Plastics Tech has some characteristics of a very speculative penny stock | |
| Sintex Plastics Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.3 M. Net Loss for the year was (5.65 B) with profit before overhead, payroll, taxes, and interest of 4.03 B. | |
| Sintex Plastics Technology has accumulated about 189.7 M in cash with (130.6 M) of positive cash flow from operations. |
Sintex Plastics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 131.2M | 1.4B | 99M | 197.1M | 177.4M | 186.3M | |
| Capital Expenditures | 2.0B | 114.9M | 182.8M | 2.1B | 2.4B | 2.5B | |
| Dividends Paid | 698.1M | 376.1M | 1.6B | 1.7B | 1.9B | 2.0B | |
| Net Income | (13.5B) | (4.3B) | (4.2B) | (5.6B) | (5.1B) | (4.8B) | |
| Change In Cash | 2.0B | 34.5M | (4.9B) | (2.5B) | (2.3B) | (2.2B) | |
| Depreciation | 1.4B | 1.4B | 992.7M | 466.0M | 535.9M | 509.1M | |
| End Period Cash Flow | 5.8B | 5.8B | 2.5B | 2.3M | 2.6M | 2.5M | |
| Investments | 22.5M | 2.2B | (1.9B) | (149.1M) | (134.2M) | (127.5M) | |
| Net Borrowings | (1.4B) | (4.0B) | (370.1M) | (104.2M) | (119.8M) | (125.8M) | |
| Free Cash Flow | (3.5B) | 2.2B | (5.0B) | (130.6M) | (117.5M) | (111.7M) | |
| Other Non Cash Items | 10.6B | 5.2B | 3.8B | 5.5B | 6.3B | 4.8B | |
| Change To Netincome | 3.1B | 8.4B | 7.4B | 3.9B | 4.4B | 5.0B |
Sintex Plastics 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 Sintex Plastics 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 Sintex Plastics' 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 Sintex 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sintex Plastics Volatility Alert
At this time Sintex Plastics Technology exhibits very low volatility. Sintex Plastics Technology is a potential penny stock. Although Sintex Plastics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sintex Plastics Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sintex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sintex Plastics Fundamentals Vs Peers
Comparing Sintex Plastics' 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 Sintex Plastics' direct or indirect competition across all of the common fundamentals between Sintex Plastics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sintex Plastics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sintex Plastics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sintex Plastics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sintex Plastics to competition |
| Fundamentals | Sintex Plastics | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 2.05 B | 16.62 B |
| Shares Outstanding | 636.15 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 5.70 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 31.3 M | 9.43 B |
| Gross Profit | 4.03 B | 27.38 B |
| EBITDA | (4.53 B) | 3.9 B |
| Net Income | (5.65 B) | 570.98 M |
| Cash And Equivalents | 189.7 M | 2.7 B |
| Total Debt | 1.41 B | 5.32 B |
| Book Value Per Share | (3.79) X | 1.93 K |
| Cash Flow From Operations | (130.6 M) | 971.22 M |
| Earnings Per Share | (6.60) X | 3.12 X |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 674.32 M | 19.03 B |
| Total Asset | 24.3 M | 29.47 B |
| Retained Earnings | 18.1 B | 9.33 B |
| Working Capital | (26.08 B) | 1.48 B |
| Net Asset | 24.3 M |
Sintex Plastics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sintex . 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 Sintex Plastics Buy or Sell Advice
When is the right time to buy or sell Sintex Plastics Technology? Buying financial instruments such as Sintex 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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Additional Tools for Sintex Stock Analysis
When running Sintex Plastics' price analysis, check to measure Sintex Plastics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sintex Plastics is operating at the current time. Most of Sintex Plastics' value examination focuses on studying past and present price action to predict the probability of Sintex Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintex Plastics' price. Additionally, you may evaluate how the addition of Sintex Plastics to your portfolios can decrease your overall portfolio volatility.