Privi Speciality (India) Buy Hold or Sell Recommendation
| PRIVISCL | 1,842 14.10 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Privi Speciality Chemicals is 'Strong Hold'. Macroaxis provides Privi Speciality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRIVISCL positions.
Check out Privi Speciality 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 Privi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Privi Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Privi |
Execute Privi Speciality Buy or Sell Advice
The Privi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Privi Speciality Chemicals. Macroaxis does not own or have any residual interests in Privi Speciality Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Privi Speciality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | 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 |
Privi Speciality Trading Alerts and Improvement Suggestions
| Privi Speciality Che is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Privi Speciality Chemicals Stock Sees Decline, But Shows Positive Growth Potential - MarketsMojo |
Privi Speciality Returns Distribution Density
The distribution of Privi Speciality's historical returns is an attempt to chart the uncertainty of Privi Speciality's future price movements. The chart of the probability distribution of Privi Speciality daily returns describes the distribution of returns around its average expected value. We use Privi Speciality Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Privi Speciality returns is essential to provide solid investment advice for Privi Speciality.
| Mean Return | 0.30 | Value At Risk | -3.19 | Potential Upside | 3.92 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Privi Speciality 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.
Privi Speciality Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.9M) | (138.1M) | (2.7B) | (1.8B) | 1.4B | 1.5B | |
| Change In Cash | 684.9M | (692.6M) | 170.7M | (120.7M) | 35.4M | 37.1M | |
| Free Cash Flow | 365.8M | (707.0M) | (3.0B) | (909.3M) | 2.0B | 2.1B | |
| Depreciation | 627.3M | 710.0M | 746.6M | 1.1B | 1.2B | 1.3B | |
| Other Non Cash Items | (465.2M) | (55.8M) | (87.4M) | 629.0M | 954.2M | 1.0B | |
| Capital Expenditures | 2.1B | 2.4B | 3.1B | 1.4B | 1.5B | 947.4M | |
| Net Income | 2.3B | 1.6B | 1.3B | 310.4M | 949.1M | 649.7M | |
| End Period Cash Flow | 847.5M | 154.5M | 325.2M | 204.5M | 239.9M | 135.5M | |
| Dividends Paid | 117.7M | 58.6M | 78.1M | 78.1M | 89.8M | 51.7M | |
| Investments | 39.7M | 7.8M | (123.0M) | (1.3B) | (1.8B) | (1.7B) | |
| Net Borrowings | 693.4M | 505.7M | 3.8B | 1.5B | 1.7B | 1.5B | |
| Change To Netincome | 20.2M | 355.9M | 263.8M | 717.3M | 824.8M | 866.1M |
Privi Speciality 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 Privi Speciality or Chemicals 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 Privi Speciality'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 Privi 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 | 0.24 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.09 |
Privi Speciality Volatility Alert
Privi Speciality Chemicals has relatively low volatility with skewness of 0.09 and kurtosis of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Privi Speciality'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 Privi Speciality'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.Privi Speciality Fundamentals Vs Peers
Comparing Privi Speciality'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 Privi Speciality's direct or indirect competition across all of the common fundamentals between Privi Speciality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Privi Speciality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Privi Speciality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Privi Speciality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Privi Speciality to competition |
| Fundamentals | Privi Speciality | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0683 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 82.14 B | 16.62 B |
| Shares Outstanding | 39.06 M | 571.82 M |
| Shares Owned By Insiders | 73.48 % | 10.09 % |
| Shares Owned By Institutions | 2.42 % | 39.21 % |
| Price To Book | 7.19 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 17.52 B | 9.43 B |
| Gross Profit | 5.21 B | 27.38 B |
| EBITDA | 3.54 B | 3.9 B |
| Net Income | 949.07 M | 570.98 M |
| Total Debt | 10.08 B | 5.32 B |
| Book Value Per Share | 253.97 X | 1.93 K |
| Cash Flow From Operations | 3.54 B | 971.22 M |
| Earnings Per Share | 34.99 X | 3.12 X |
| Target Price | 1165.0 | |
| Number Of Employees | 711 | 18.84 K |
| Beta | 0.099 | -0.15 |
| Market Capitalization | 72.54 B | 19.03 B |
| Total Asset | 23.43 B | 29.47 B |
| Retained Earnings | 5.25 B | 9.33 B |
| Working Capital | 2.46 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 23.43 B |
Privi Speciality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Privi . 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 | 1222.84 | |||
| Daily Balance Of Power | 0.2623 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1821.13 | |||
| Day Typical Price | 1828.0 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | 27.67 | |||
| Period Momentum Indicator | 14.1 |
About Privi Speciality Buy or Sell Advice
When is the right time to buy or sell Privi Speciality Chemicals? Buying financial instruments such as Privi 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 Privi Speciality 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?
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Processed Foods
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Other Information on Investing in Privi Stock
Privi Speciality financial ratios help investors to determine whether Privi 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 Privi with respect to the benefits of owning Privi Speciality security.