Xchanging Solutions (India) Buy Hold or Sell Recommendation

XCHANGING   107.60  0.66  0.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xchanging Solutions Limited is 'Sell'. The recommendation algorithm takes into account all of Xchanging Solutions' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Xchanging Solutions 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 Xchanging and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xchanging Solutions 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 board of governors.

Execute Xchanging Solutions Buy or Sell Advice

The Xchanging recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xchanging Solutions Limited. Macroaxis does not own or have any residual interests in Xchanging Solutions Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xchanging Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Xchanging SolutionsBuy Xchanging Solutions
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Xchanging Solutions Limited has a Mean Deviation of 1.36, Standard Deviation of 1.95 and Variance of 3.8
Macroaxis provides trade recommendation on Xchanging Solutions to complement and cross-verify current analyst consensus on Xchanging Solutions. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Xchanging Solutions Limited is not overpriced, please check out all Xchanging Solutions fundamentals, including its price to sales, cash flow from operations, annual yield, as well as the relationship between the net income and market capitalization .

Xchanging Solutions Trading Alerts and Improvement Suggestions

Xchanging Solutions generated a negative expected return over the last 90 days
Xchanging Solutions is unlikely to experience financial distress in the next 2 years
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Xchanging Solutions Returns Distribution Density

The distribution of Xchanging Solutions' historical returns is an attempt to chart the uncertainty of Xchanging Solutions' future price movements. The chart of the probability distribution of Xchanging Solutions daily returns describes the distribution of returns around its average expected value. We use Xchanging Solutions Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xchanging Solutions returns is essential to provide solid investment advice for Xchanging Solutions.
Mean Return
-0.22
Value At Risk
-3
Potential Upside
3.04
Standard Deviation
1.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xchanging Solutions 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.

Xchanging Solutions Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash689.7M652.6M486.1M751.1M(2.1B)(2.0B)
Free Cash Flow453.4M614.2M348.8M420.3M55.5M58.3M
Depreciation14.4M13.8M9.1M6.1M5.4M5.1M
Other Non Cash Items(192M)(137.8M)(185.9M)(239.8M)(49.1M)(51.6M)
Capital Expenditures4M5.6M900K0.0200K190K
Net Income592.9M696.7M608.7M596M137M130.2M
End Period Cash Flow3.3B3.9B4.4B5.1B3.1B1.8B
Investments13M1.6M6.4M96.6M354.8M372.5M
Net Borrowings(800K)(11M)(15.6M)(10.7M)(9.6M)(9.1M)
Change To Netincome(90.7M)(146.1M)(65.5M)(102.9M)(92.6M)(97.2M)

Xchanging Solutions 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 Xchanging Solutions or IT Services 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 Xchanging Solutions' 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 Xchanging 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
-0.23
β
Beta against Dow Jones-0.04
σ
Overall volatility
1.95
Ir
Information ratio -0.18

Xchanging Solutions Volatility Alert

Xchanging Solutions Limited exhibits very low volatility with skewness of -0.27 and kurtosis of 2.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xchanging Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xchanging Solutions' 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.

Xchanging Solutions Fundamentals Vs Peers

Comparing Xchanging Solutions' 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 Xchanging Solutions' direct or indirect competition across all of the common fundamentals between Xchanging Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xchanging Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xchanging Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xchanging Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Xchanging Solutions to competition
FundamentalsXchanging SolutionsPeer Average
Return On Equity0.0695-0.31
Return On Asset0.0489-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation9.72 B16.62 B
Shares Outstanding111.4 M571.82 M
Shares Owned By Insiders7.00 %10.09 %
Shares Owned By Institutions0.07 %39.21 %
Price To Book3.57 X9.51 X
Price To Sales6.85 X11.42 X
Revenue1.74 B9.43 B
Gross Profit1.11 B27.38 B
EBITDA685.7 M3.9 B
Net Income137 M570.98 M
Cash And Equivalents1.99 B2.7 B
Total Debt1.05 B5.32 B
Book Value Per Share29.64 X1.93 K
Cash Flow From Operations55.7 M971.22 M
Earnings Per Share2.63 X3.12 X
Number Of Employees10418.84 K
Beta0.79-0.15
Market Capitalization12.03 B19.03 B
Total Asset5.23 B29.47 B
Retained Earnings1.25 B9.33 B
Working Capital2.82 B1.48 B
Annual Yield0.16 %
Net Asset5.23 B
Last Dividend Paid17.0

Xchanging Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xchanging . 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 Xchanging Solutions Buy or Sell Advice

When is the right time to buy or sell Xchanging Solutions Limited? Buying financial instruments such as Xchanging 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 Xchanging Stock

Xchanging Solutions financial ratios help investors to determine whether Xchanging 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 Xchanging with respect to the benefits of owning Xchanging Solutions security.