State Trading (India) Buy Hold or Sell Recommendation
| STCINDIA | 148.45 3.00 2.06% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding The State Trading is 'Strong Sell'. The recommendation algorithm takes into account all of State Trading's available fundamental, technical, and predictive indicators you will find on this site.
Check out State Trading 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 State and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The State Trading. 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.
State |
Execute State Trading Buy or Sell Advice
The State recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The State Trading. Macroaxis does not own or have any residual interests in The State Trading or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute State Trading'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
State Trading Trading Alerts and Improvement Suggestions
| State Trading generated a negative expected return over the last 90 days | |
| State Trading has high historical volatility and very poor performance | |
| The State Trading has accumulated about 157.68 M in cash with (221.2 M) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: State Trading Corp Of India Q2 results loss at 7.48Cr, Revenue decreased by 0 percent YoY Company Business News - Mint |
State Trading Returns Distribution Density
The distribution of State Trading's historical returns is an attempt to chart the uncertainty of State Trading's future price movements. The chart of the probability distribution of State Trading daily returns describes the distribution of returns around its average expected value. We use The State Trading price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of State Trading returns is essential to provide solid investment advice for State Trading.
| Mean Return | -0.4 | Value At Risk | -4.95 | Potential Upside | 4.66 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of State Trading 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.
State Trading Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (600K) | 1.8M | (301K) | 124K | 112K | 106.4K | |
| Change In Cash | (2.7B) | (527.9M) | 121.6M | 186.0M | 1.9B | 1.9B | |
| Free Cash Flow | (4.5B) | (2.0B) | 47.4M | (630.2M) | (221.2M) | (210.1M) | |
| Other Non Cash Items | (947M) | (585.8M) | (55.8M) | (836.4M) | (753.5M) | (715.8M) | |
| Capital Expenditures | 6.5M | 1.4M | 23.7M | 0.0 | 53.5M | 45.7M | |
| Net Income | (1.1B) | (504.4M) | (414.4M) | 360.1M | 510.7M | 536.3M | |
| End Period Cash Flow | 2.4B | 1.9B | 2.0B | 2.2B | 2.0B | 1.6B | |
| Investments | 3.1B | 917.6M | (634.1M) | 816.3M | 948.1M | 995.5M | |
| Net Borrowings | (504.2M) | (7.5B) | (2B) | (20.8M) | (18.7M) | (19.7M) | |
| Change To Netincome | 6.9B | (947.9M) | (585.7M) | 398.3M | 358.5M | 340.5M |
State Trading 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 State Trading or Industrial Conglomerates 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 State Trading'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 State 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 | -0.43 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | -0.14 |
State Trading Volatility Alert
The State Trading exhibits very low volatility with skewness of 1.55 and kurtosis of 6.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure State Trading'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 State Trading'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.State Trading Fundamentals Vs Peers
Comparing State Trading'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 State Trading's direct or indirect competition across all of the common fundamentals between State Trading and the related equities. This way, we can detect undervalued stocks with similar characteristics as State Trading or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of State Trading's fundamental indicators could also be used in its relative valuation, which is a method of valuing State Trading by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare State Trading to competition |
| Fundamentals | State Trading | Peer Average |
| Return On Asset | 0.0156 | -0.14 |
| Current Valuation | 25.38 B | 16.62 B |
| Shares Outstanding | 60 M | 571.82 M |
| Shares Owned By Insiders | 90.07 % | 10.09 % |
| Price To Sales | 248.09 X | 11.42 X |
| Gross Profit | (9.9 M) | 27.38 B |
| EBITDA | 24.28 M | 3.9 B |
| Net Income | 510.72 M | 570.98 M |
| Cash And Equivalents | 157.68 M | 2.7 B |
| Total Debt | 19.81 B | 5.32 B |
| Book Value Per Share | (771.14) X | 1.93 K |
| Cash Flow From Operations | (221.2 M) | 971.22 M |
| Earnings Per Share | 8.02 X | 3.12 X |
| Number Of Employees | 126 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 8.73 B | 19.03 B |
| Total Asset | 23.93 B | 29.47 B |
| Retained Earnings | (56.54 B) | 9.33 B |
| Working Capital | (46.33 B) | 1.48 B |
| Net Asset | 23.93 B |
State Trading Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as State . 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 State Trading Buy or Sell Advice
When is the right time to buy or sell The State Trading? Buying financial instruments such as State 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.
Use Investing Ideas to Build Portfolios
In addition to having State Trading 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?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in State Stock
State Trading financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Trading security.