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.
Xchanging |
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
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | |
Latest headline from news.google.com: 5 Smallcap stocks with high dividend yield of upto 15 percent to add to your watchlist - Trade Brains |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 689.7M | 652.6M | 486.1M | 751.1M | (2.1B) | (2.0B) | |
Free Cash Flow | 453.4M | 614.2M | 348.8M | 420.3M | 55.5M | 58.3M | |
Depreciation | 14.4M | 13.8M | 9.1M | 6.1M | 5.4M | 5.1M | |
Other Non Cash Items | (192M) | (137.8M) | (185.9M) | (239.8M) | (49.1M) | (51.6M) | |
Capital Expenditures | 4M | 5.6M | 900K | 0.0 | 200K | 190K | |
Net Income | 592.9M | 696.7M | 608.7M | 596M | 137M | 130.2M | |
End Period Cash Flow | 3.3B | 3.9B | 4.4B | 5.1B | 3.1B | 1.8B | |
Investments | 13M | 1.6M | 6.4M | 96.6M | 354.8M | 372.5M | |
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 |
Fundamentals | Xchanging Solutions | Peer Average |
Return On Equity | 0.0695 | -0.31 |
Return On Asset | 0.0489 | -0.14 |
Profit Margin | 0.17 % | (1.27) % |
Operating Margin | 0.24 % | (5.51) % |
Current Valuation | 9.72 B | 16.62 B |
Shares Outstanding | 111.4 M | 571.82 M |
Shares Owned By Insiders | 7.00 % | 10.09 % |
Shares Owned By Institutions | 0.07 % | 39.21 % |
Price To Book | 3.57 X | 9.51 X |
Price To Sales | 6.85 X | 11.42 X |
Revenue | 1.74 B | 9.43 B |
Gross Profit | 1.11 B | 27.38 B |
EBITDA | 685.7 M | 3.9 B |
Net Income | 137 M | 570.98 M |
Cash And Equivalents | 1.99 B | 2.7 B |
Total Debt | 1.05 B | 5.32 B |
Book Value Per Share | 29.64 X | 1.93 K |
Cash Flow From Operations | 55.7 M | 971.22 M |
Earnings Per Share | 2.63 X | 3.12 X |
Number Of Employees | 104 | 18.84 K |
Beta | 0.79 | -0.15 |
Market Capitalization | 12.03 B | 19.03 B |
Total Asset | 5.23 B | 29.47 B |
Retained Earnings | 1.25 B | 9.33 B |
Working Capital | 2.82 B | 1.48 B |
Annual Yield | 0.16 % | |
Net Asset | 5.23 B | |
Last Dividend Paid | 17.0 |
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.
Accumulation Distribution | 3274.87 | |||
Daily Balance Of Power | (0.26) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 108.48 | |||
Day Typical Price | 108.19 | |||
Price Action Indicator | (1.21) | |||
Period Momentum Indicator | (0.66) |
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.
Use Investing Ideas to Build Portfolios
In addition to having Xchanging Solutions 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 Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 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 Trump Equities Theme or any other thematic opportunities.
View All Next | Launch |
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.