Nuvama Wealth (India) Buy Hold or Sell Recommendation
| NUVAMA Stock | 7,028 182.00 2.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nuvama Wealth is 'Strong Sell'. Macroaxis provides Nuvama Wealth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NUVAMA positions.
Check out Nuvama Wealth 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 Nuvama and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nuvama Wealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Nuvama |
Execute Nuvama Wealth Buy or Sell Advice
The Nuvama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuvama Wealth. Macroaxis does not own or have any residual interests in Nuvama Wealth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuvama Wealth'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 | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nuvama Wealth Trading Alerts and Improvement Suggestions
| Nuvama Wealth is unlikely to experience financial distress in the next 2 years | |
| Nuvama Wealth generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nuvama Wealth Managements Stock Performance Continues to Soar, Outperforming Sector and Market - MarketsMojo |
Nuvama Wealth Returns Distribution Density
The distribution of Nuvama Wealth's historical returns is an attempt to chart the uncertainty of Nuvama Wealth's future price movements. The chart of the probability distribution of Nuvama Wealth daily returns describes the distribution of returns around its average expected value. We use Nuvama Wealth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuvama Wealth returns is essential to provide solid investment advice for Nuvama Wealth.
| Mean Return | 0.13 | Value At Risk | -4.43 | Potential Upside | 4.96 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuvama Wealth 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.
Nuvama Wealth 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 Nuvama Wealth 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 Nuvama Wealth'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 Nuvama 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 | 0.06 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.0044 |
Nuvama Wealth Volatility Alert
Nuvama Wealth currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuvama Wealth'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 Nuvama Wealth'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.Nuvama Wealth Fundamentals Vs Peers
Comparing Nuvama Wealth'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 Nuvama Wealth's direct or indirect competition across all of the common fundamentals between Nuvama Wealth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuvama Wealth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuvama Wealth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuvama Wealth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuvama Wealth to competition |
| Fundamentals | Nuvama Wealth | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0412 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 170.62 B | 16.62 B |
| Shares Outstanding | 35.78 M | 571.82 M |
| Shares Owned By Insiders | 76.83 % | 10.09 % |
| Shares Owned By Institutions | 8.05 % | 39.21 % |
| Price To Book | 7.98 X | 9.51 X |
| Price To Sales | 8.09 X | 11.42 X |
| Revenue | 25.7 B | 9.43 B |
| EBITDA | 15.38 B | 3.9 B |
| Net Income | 6.25 B | 570.98 M |
| Total Debt | 35.53 B | 5.32 B |
| Book Value Per Share | 888.96 X | 1.93 K |
| Cash Flow From Operations | (16.58 B) | 971.22 M |
| Earnings Per Share | 229.49 X | 3.12 X |
| Target Price | 7494.0 | |
| Number Of Employees | 3.1 K | 18.84 K |
| Market Capitalization | 227.87 B | 19.03 B |
| Total Asset | 203.87 B | 29.47 B |
| Retained Earnings | 12.16 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 203.87 B |
Nuvama Wealth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuvama . 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.
| Accumulation Distribution | 0.0429 | |||
| Daily Balance Of Power | 0.5969 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6952.55 | |||
| Day Typical Price | 6977.73 | |||
| Market Facilitation Index | 304.9 | |||
| Price Action Indicator | 166.55 | |||
| Period Momentum Indicator | 182.0 |
About Nuvama Wealth Buy or Sell Advice
When is the right time to buy or sell Nuvama Wealth? Buying financial instruments such as Nuvama 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
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Other Information on Investing in Nuvama Stock
Nuvama Wealth financial ratios help investors to determine whether Nuvama 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 Nuvama with respect to the benefits of owning Nuvama Wealth security.