21st Century (India) Buy Hold or Sell Recommendation
| 21STCENMGM | 97.45 1.48 1.54% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding 21st Century Management is 'Strong Sell'. The recommendation algorithm takes into account all of 21st Century's available fundamental, technical, and predictive indicators you will find on this site.
Check out 21st Century 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 21st and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 21st Century Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
21st |
Execute 21st Century Buy or Sell Advice
The 21st recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 21st Century Management. Macroaxis does not own or have any residual interests in 21st Century Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 21st Century'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 | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
21st Century Trading Alerts and Improvement Suggestions
| 21st Century generated a negative expected return over the last 90 days | |
| 21st Century is unlikely to experience financial distress in the next 2 years | |
| 21st Century generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees |
21st Century Returns Distribution Density
The distribution of 21st Century's historical returns is an attempt to chart the uncertainty of 21st Century's future price movements. The chart of the probability distribution of 21st Century daily returns describes the distribution of returns around its average expected value. We use 21st Century Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 21st Century returns is essential to provide solid investment advice for 21st Century.
| Mean Return | -0.22 | Value At Risk | -2.01 | Potential Upside | 2.00 | 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 21st Century 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.
21st Century Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (46.1M) | (99.7M) | (5.1M) | (1.6M) | 33.7M | 35.4M | |
| Free Cash Flow | (162.8M) | 16.9M | 253.0M | (45.3M) | (27.4M) | (26.0M) | |
| Depreciation | 1.1M | 1M | 743K | 618K | 543K | 515.9K | |
| Other Non Cash Items | 99.5M | 3.8M | 70.9M | 81.0M | 11.4M | 10.8M | |
| Net Income | (319.7M) | 49.9M | 147.5M | (179.4M) | 321.7M | 337.8M | |
| End Period Cash Flow | 112.6M | 12.9M | 7.8M | 6.2M | 39.9M | 50.5M | |
| Investments | 36.4M | (36.9M) | (222.0M) | (46.5M) | 161.0M | 169.1M | |
| Net Borrowings | 67.1M | 80M | (80M) | 10M | 9M | 15.7M | |
| Change To Netincome | (64.7M) | 100.6M | 3.8M | 71.8M | 64.6M | 46.3M |
21st Century 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 21st Century or Capital Markets 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 21st Century'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 21st 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 | 0.05 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.18 |
21st Century Volatility Alert
21st Century Management exhibits very low volatility with skewness of 0.29 and kurtosis of -1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 21st Century'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 21st Century'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.21st Century Fundamentals Vs Peers
Comparing 21st Century'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 21st Century's direct or indirect competition across all of the common fundamentals between 21st Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as 21st Century or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 21st Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing 21st Century by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 21st Century to competition |
| Fundamentals | 21st Century | Peer Average |
| Return On Equity | 0.97 | -0.31 |
| Return On Asset | 0.53 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 1 B | 16.62 B |
| Shares Outstanding | 10.5 M | 571.82 M |
| Shares Owned By Insiders | 64.09 % | 10.09 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 385.91 M | 9.43 B |
| Gross Profit | 323.41 M | 27.38 B |
| EBITDA | 296.01 M | 3.9 B |
| Net Income | 321.73 M | 570.98 M |
| Total Debt | 136.88 M | 5.32 B |
| Book Value Per Share | 90.80 X | 1.93 K |
| Cash Flow From Operations | (27.01 M) | 971.22 M |
| Earnings Per Share | 56.67 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 555.65 M | 29.47 B |
| Retained Earnings | (7.18 M) | 9.33 B |
| Working Capital | 414.48 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 555.65 M |
21st Century Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 21st . 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 21st Century Buy or Sell Advice
When is the right time to buy or sell 21st Century Management? Buying financial instruments such as 21st 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 21st Stock
21st Century financial ratios help investors to determine whether 21st 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 21st with respect to the benefits of owning 21st Century security.