Cybertech Systems (India) Buy Hold or Sell Recommendation
| CYBERTECH | 225.30 4.60 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cybertech Systems And is 'Cautious Hold'. Macroaxis provides Cybertech Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYBERTECH positions.
Check out Cybertech Systems 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 Cybertech and provide practical buy, sell, or hold advice based on investors' constraints. Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cybertech |
Execute Cybertech Systems Buy or Sell Advice
The Cybertech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cybertech Systems And. Macroaxis does not own or have any residual interests in Cybertech Systems And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cybertech Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cybertech Systems Trading Alerts and Improvement Suggestions
| Cybertech Systems generated a negative expected return over the last 90 days | |
| Cybertech Systems is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cybertech Systems Software Receives Buy Rating and Shows Strong Financial Performance - MarketsMojo |
Cybertech Systems Returns Distribution Density
The distribution of Cybertech Systems' historical returns is an attempt to chart the uncertainty of Cybertech Systems' future price movements. The chart of the probability distribution of Cybertech Systems daily returns describes the distribution of returns around its average expected value. We use Cybertech Systems And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cybertech Systems returns is essential to provide solid investment advice for Cybertech Systems.
| Mean Return | 0.09 | Value At Risk | -3.47 | Potential Upside | 5.00 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cybertech Systems 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.
Cybertech Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (91.4M) | 35.5M | (57.2M) | 84.8M | 53.2M | 55.8M | |
| Free Cash Flow | 92.6M | 215.7M | 243.5M | 250.4M | 352.6M | 370.2M | |
| Depreciation | 63.4M | 66.7M | 77.6M | 78.7M | 75.4M | 48.9M | |
| Other Non Cash Items | 2.1M | (17.0M) | (10.6M) | (12.2M) | (85.2M) | (80.9M) | |
| Capital Expenditures | 116.1M | 12.2M | 16.6M | 13.5M | 9.7M | 9.2M | |
| Net Income | 176.7M | 227.0M | 300.6M | 313.8M | 227.4M | 135.0M | |
| End Period Cash Flow | 79.1M | 114.6M | 57.4M | 142.2M | 195.4M | 106.7M | |
| Investments | (41.9M) | (179.5M) | (297.0M) | (139.0M) | (676.3M) | (642.5M) | |
| Net Borrowings | 69.1M | (150.7M) | 27.3M | (9.7M) | (8.7M) | (8.3M) | |
| Change To Netincome | 6.4M | 58.9M | (105.4M) | (39.5M) | (35.5M) | (33.7M) | |
| Change To Inventory | (19.6M) | (1.4M) | (15.4M) | (187.8M) | (169.0M) | (160.5M) |
Cybertech Systems 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 Cybertech Systems 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 Cybertech Systems' 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 Cybertech 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 | 0.07 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | 0.02 |
Cybertech Systems Volatility Alert
Cybertech Systems And currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cybertech Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cybertech Systems' 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.Cybertech Systems Fundamentals Vs Peers
Comparing Cybertech Systems' 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 Cybertech Systems' direct or indirect competition across all of the common fundamentals between Cybertech Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cybertech Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cybertech Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cybertech Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cybertech Systems to competition |
| Fundamentals | Cybertech Systems | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0659 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.9 B | 16.62 B |
| Shares Outstanding | 31.13 M | 571.82 M |
| Shares Owned By Insiders | 59.60 % | 10.09 % |
| Price To Book | 3.14 X | 9.51 X |
| Price To Sales | 3.09 X | 11.42 X |
| Revenue | 2.22 B | 9.43 B |
| Gross Profit | 482.61 M | 27.38 B |
| EBITDA | 395.03 M | 3.9 B |
| Net Income | 227.4 M | 570.98 M |
| Cash And Equivalents | 57.41 M | 2.7 B |
| Total Debt | 75.39 M | 5.32 B |
| Book Value Per Share | 73.13 X | 1.93 K |
| Cash Flow From Operations | 363.01 M | 971.22 M |
| Earnings Per Share | 9.40 X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 519 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 7.01 B | 19.03 B |
| Total Asset | 2.67 B | 29.47 B |
| Retained Earnings | 1.2 B | 9.33 B |
| Working Capital | 1.79 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.67 B |
Cybertech Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cybertech . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 225.3 | |||
| Day Typical Price | 225.3 | |||
| Price Action Indicator | (2.30) | |||
| Period Momentum Indicator | (4.60) |
About Cybertech Systems Buy or Sell Advice
When is the right time to buy or sell Cybertech Systems And? Buying financial instruments such as Cybertech 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 Cybertech Stock
Cybertech Systems financial ratios help investors to determine whether Cybertech 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 Cybertech with respect to the benefits of owning Cybertech Systems security.