Lakshmi Precision (India) Buy Hold or Sell Recommendation
| LAKPRE Stock | 5.09 0.26 4.86% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Lakshmi Precision Screws is 'Strong Sell'. Macroaxis provides Lakshmi Precision buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAKPRE positions.
Check out Lakshmi Precision 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 Lakshmi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lakshmi Precision Screws. 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.
Lakshmi |
Execute Lakshmi Precision Buy or Sell Advice
The Lakshmi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakshmi Precision Screws. Macroaxis does not own or have any residual interests in Lakshmi Precision Screws or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakshmi Precision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lakshmi Precision Trading Alerts and Improvement Suggestions
| Lakshmi Precision had very high historical volatility over the last 90 days | |
| Lakshmi Precision has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.59 B. Net Loss for the year was (409.31 M) with profit before overhead, payroll, taxes, and interest of 1.4 B. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Omansh Enterprises Ord T Share Price Today - Omansh Enterprises Ord T Stock Price Live NSEBSE - Mint |
Lakshmi Precision Returns Distribution Density
The distribution of Lakshmi Precision's historical returns is an attempt to chart the uncertainty of Lakshmi Precision's future price movements. The chart of the probability distribution of Lakshmi Precision daily returns describes the distribution of returns around its average expected value. We use Lakshmi Precision Screws price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakshmi Precision returns is essential to provide solid investment advice for Lakshmi Precision.
| Mean Return | 0.11 | Value At Risk | -5.12 | Potential Upside | 4.92 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakshmi Precision 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.
Lakshmi Precision 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 Lakshmi Precision or Machinery 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 Lakshmi Precision'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 Lakshmi 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 | 0.03 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | -0.0056 |
Lakshmi Precision Volatility Alert
Lakshmi Precision Screws 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 Lakshmi Precision'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 Lakshmi Precision'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.Lakshmi Precision Fundamentals Vs Peers
Comparing Lakshmi Precision'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 Lakshmi Precision's direct or indirect competition across all of the common fundamentals between Lakshmi Precision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakshmi Precision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakshmi Precision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakshmi Precision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lakshmi Precision to competition |
| Fundamentals | Lakshmi Precision | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -3.0E-4 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 51.32 M | 16.62 B |
| Shares Outstanding | 10.94 M | 571.82 M |
| Shares Owned By Insiders | 71.93 % | 10.09 % |
| Price To Book | 0.16 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2.59 B | 9.43 B |
| Gross Profit | 1.4 B | 27.38 B |
| EBITDA | 38.06 M | 3.9 B |
| Net Income | (409.31 M) | 570.98 M |
| Book Value Per Share | 23.59 X | 1.93 K |
| Cash Flow From Operations | 301.83 M | 971.22 M |
| Earnings Per Share | (50.78) X | 3.12 X |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 55.69 M | 19.03 B |
Lakshmi Precision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakshmi . 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 Lakshmi Precision Buy or Sell Advice
When is the right time to buy or sell Lakshmi Precision Screws? Buying financial instruments such as Lakshmi 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 Lakshmi Stock
Lakshmi Precision financial ratios help investors to determine whether Lakshmi 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 Lakshmi with respect to the benefits of owning Lakshmi Precision security.