Electronics Mart (India) Buy Hold or Sell Recommendation
| EMIL Stock | 178.83 6.40 3.71% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Electronics Mart India is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Electronics Mart India given historical horizon and risk tolerance towards Electronics Mart. When Macroaxis issues a 'buy' or 'sell' recommendation for Electronics Mart India, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Electronics Mart 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 Electronics and provide practical buy, sell, or hold advice based on investors' constraints. Electronics Mart India. 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.
Electronics |
Execute Electronics Mart Buy or Sell Advice
The Electronics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electronics Mart India. Macroaxis does not own or have any residual interests in Electronics Mart India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electronics Mart'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electronics Mart Trading Alerts and Improvement Suggestions
| Electronics Mart generated a negative expected return over the last 90 days | |
| Electronics Mart is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Electronics Mart India Reports Mixed Financial Results for Q3 2024 - MarketsMojo |
Electronics Mart Returns Distribution Density
The distribution of Electronics Mart's historical returns is an attempt to chart the uncertainty of Electronics Mart's future price movements. The chart of the probability distribution of Electronics Mart daily returns describes the distribution of returns around its average expected value. We use Electronics Mart India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electronics Mart returns is essential to provide solid investment advice for Electronics Mart.
| Mean Return | -0.27 | Value At Risk | -4.11 | Potential Upside | 4.48 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electronics Mart 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.
Electronics Mart Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (740.1M) | (795.9M) | (1.3B) | (1.6B) | (2.0B) | (1.9B) | |
| Change In Cash | 363M | (520.5M) | (6.2M) | 1.7B | (1.2B) | (1.1B) | |
| Free Cash Flow | (332.4M) | 48.7M | 537.2M | (2.5B) | (139.3M) | (146.3M) | |
| Change In Working Capital | (1.5B) | (1.3B) | (1.3B) | (2.9B) | (2.2B) | (2.3B) | |
| Begin Period Cash Flow | 507.7M | 870.7M | 350.2M | 344.0M | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | (728.4M) | (442.4M) | (946.4M) | (1.3B) | (1.5B) | (1.4B) | |
| Depreciation | 507.6M | 581.4M | 713.2M | 853.8M | 1.1B | 758.3M | |
| Other Non Cash Items | 260.6M | 521.5M | 436.7M | 378.1M | 887.3M | 513.4M | |
| Capital Expenditures | 692.5M | 591.5M | 678.8M | 2.5B | 1.7B | 1.2B | |
| Total Cash From Operating Activities | 360.1M | 640.1M | 1.2B | (5.8M) | 1.6B | 1.7B | |
| Change To Account Receivables | (51.0M) | (155.5M) | (197.7M) | (232.5M) | (430.1M) | (408.6M) | |
| Net Income | 1.1B | 795.6M | 1.4B | 1.6B | 1.8B | 1.4B | |
| Total Cash From Financing Activities | 706.4M | (561.2M) | (543.7M) | 4.7B | (1.6B) | (1.5B) | |
| End Period Cash Flow | 870.7M | 350.2M | 344.0M | 2.0B | 854.7M | 909.1M |
Electronics Mart 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 Electronics Mart or Internet & Direct Marketing Retail 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 Electronics Mart'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 Electronics 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 | -0.29 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.14 |
Electronics Mart Volatility Alert
Electronics Mart India exhibits very low volatility with skewness of -0.3 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electronics Mart'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 Electronics Mart'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.Electronics Mart Fundamentals Vs Peers
Comparing Electronics Mart'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 Electronics Mart's direct or indirect competition across all of the common fundamentals between Electronics Mart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electronics Mart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electronics Mart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electronics Mart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electronics Mart to competition |
| Fundamentals | Electronics Mart | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0747 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 80.67 B | 16.62 B |
| Shares Outstanding | 384.75 M | 571.82 M |
| Shares Owned By Insiders | 65.17 % | 10.09 % |
| Shares Owned By Institutions | 24.43 % | 39.21 % |
| Price To Book | 4.52 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 62.85 B | 9.43 B |
| Gross Profit | 7.41 B | 27.38 B |
| EBITDA | 4.57 B | 3.9 B |
| Net Income | 1.84 B | 570.98 M |
| Total Debt | 15.7 B | 5.32 B |
| Book Value Per Share | 35.60 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Earnings Per Share | 4.76 X | 3.12 X |
| Target Price | 248.0 | |
| Number Of Employees | 2.63 K | 18.84 K |
| Beta | -0.3 | -0.15 |
| Market Capitalization | 69.07 B | 19.03 B |
| Total Asset | 30.59 B | 29.47 B |
| Retained Earnings | 6.03 B | 9.33 B |
| Net Asset | 30.59 B |
Electronics Mart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electronics . 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 Electronics Mart Buy or Sell Advice
When is the right time to buy or sell Electronics Mart India? Buying financial instruments such as Electronics 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 Electronics Mart 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 45 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 Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Electronics Stock Analysis
When running Electronics Mart's price analysis, check to measure Electronics Mart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.