Kavveri Telecom (India) Buy Hold or Sell Recommendation
| KAVVERITEL | 40.32 1.92 5.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Kavveri Telecom Products is 'Strong Sell'. The recommendation algorithm takes into account all of Kavveri Telecom's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kavveri Telecom 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 Kavveri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kavveri Telecom Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Kavveri |
Execute Kavveri Telecom Buy or Sell Advice
The Kavveri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kavveri Telecom Products. Macroaxis does not own or have any residual interests in Kavveri Telecom Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kavveri Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kavveri Telecom Trading Alerts and Improvement Suggestions
| Kavveri Telecom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.86 M. Net Loss for the year was (13.35 M) with loss before overhead, payroll, taxes, and interest of (549.65 M). | |
| Kavveri Telecom Products has accumulated about 2.27 M in cash with (113.42 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Kavveri Telecom Returns Distribution Density
The distribution of Kavveri Telecom's historical returns is an attempt to chart the uncertainty of Kavveri Telecom's future price movements. The chart of the probability distribution of Kavveri Telecom daily returns describes the distribution of returns around its average expected value. We use Kavveri Telecom Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kavveri Telecom returns is essential to provide solid investment advice for Kavveri Telecom.
| Mean Return | 0.25 | Value At Risk | -5.01 | Potential Upside | 4.96 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kavveri Telecom 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.
Kavveri Telecom Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.8M) | 162.5M | 922K | 145K | 1.5M | 1.6M | |
| Change In Cash | 864.4K | (34.9M) | (1.4M) | (564K) | 12.2M | 12.8M | |
| Free Cash Flow | 87.2M | (107.7M) | 242.6M | (186.5M) | (157.5M) | (165.4M) | |
| Depreciation | 31.2M | 27.1M | 20.8M | 2.1M | 2.1M | 2.0M | |
| Other Non Cash Items | 92.7M | 427.9M | 152.6M | (336.7M) | 433.6M | 279.9M | |
| Capital Expenditures | 11.4M | 83.4K | 281K | 10K | 44.1M | 41.9M | |
| Net Income | (163.4M) | (168.6M) | (154.7M) | 315.0M | (13.4M) | (14.0M) | |
| End Period Cash Flow | 39.1M | 4.2M | 2.8M | 2.3M | 14.5M | 13.8M | |
| Net Borrowings | 373.4M | 48.2M | 17.0M | (49.4M) | (56.8M) | (54.0M) | |
| Change To Netincome | 1.5B | 106.0M | 423.6M | 178.8M | 205.6M | 368.1M | |
| Investments | (3.3M) | 187.1M | (60.0M) | 426.8M | 490.8M | 515.3M |
Kavveri Telecom 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 Kavveri Telecom or Communications Equipment 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 Kavveri Telecom'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 Kavveri 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 | 0.33 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.04 |
Kavveri Telecom Volatility Alert
Kavveri Telecom Products shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kavveri Telecom'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 Kavveri Telecom'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.Kavveri Telecom Fundamentals Vs Peers
Comparing Kavveri Telecom'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 Kavveri Telecom's direct or indirect competition across all of the common fundamentals between Kavveri Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kavveri Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kavveri Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kavveri Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kavveri Telecom to competition |
| Fundamentals | Kavveri Telecom | Peer Average |
| Return On Equity | -0.0269 | -0.31 |
| Return On Asset | -0.0079 | -0.14 |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 869.28 M | 16.62 B |
| Shares Outstanding | 20.12 M | 571.82 M |
| Shares Owned By Insiders | 39.80 % | 10.09 % |
| Shares Owned By Institutions | 11.37 % | 39.21 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 42.73 X | 11.42 X |
| Revenue | 15.86 M | 9.43 B |
| Gross Profit | (549.65 M) | 27.38 B |
| EBITDA | (9.92 M) | 3.9 B |
| Net Income | (13.35 M) | 570.98 M |
| Cash And Equivalents | 2.27 M | 2.7 B |
| Total Debt | 383.68 M | 5.32 B |
| Book Value Per Share | 23.37 X | 1.93 K |
| Cash Flow From Operations | (113.42 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 813.42 M | 19.03 B |
| Total Asset | 854.03 M | 29.47 B |
| Retained Earnings | (922.48 M) | 9.33 B |
| Working Capital | (806 K) | 1.48 B |
| Net Asset | 854.03 M |
Kavveri Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kavveri . 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 Kavveri Telecom Buy or Sell Advice
When is the right time to buy or sell Kavveri Telecom Products? Buying financial instruments such as Kavveri 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 Kavveri Stock
Kavveri Telecom financial ratios help investors to determine whether Kavveri 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 Kavveri with respect to the benefits of owning Kavveri Telecom security.