Ravi Kumar (India) Buy Hold or Sell Recommendation
| RKDL Stock | 27.54 0.54 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ravi Kumar Distilleries is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ravi Kumar Distilleries given historical horizon and risk tolerance towards Ravi Kumar. When Macroaxis issues a 'buy' or 'sell' recommendation for Ravi Kumar Distilleries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ravi Kumar 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 Ravi and provide practical buy, sell, or hold advice based on investors' constraints. Ravi Kumar Distilleries. 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.
Ravi |
Execute Ravi Kumar Buy or Sell Advice
The Ravi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ravi Kumar Distilleries. Macroaxis does not own or have any residual interests in Ravi Kumar Distilleries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ravi Kumar'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 | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ravi Kumar Trading Alerts and Improvement Suggestions
| Ravi Kumar generated a negative expected return over the last 90 days | |
| Ravi Kumar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 245.81 M. Net Loss for the year was (19.45 M) with profit before overhead, payroll, taxes, and interest of 24.82 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: In high spirits Top 7 liquor stocks with biggest returns in 2024 - Up to 165 - MSN |
Ravi Kumar Returns Distribution Density
The distribution of Ravi Kumar's historical returns is an attempt to chart the uncertainty of Ravi Kumar's future price movements. The chart of the probability distribution of Ravi Kumar daily returns describes the distribution of returns around its average expected value. We use Ravi Kumar Distilleries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ravi Kumar returns is essential to provide solid investment advice for Ravi Kumar.
| Mean Return | -0.21 | Value At Risk | -3.79 | Potential Upside | 3.35 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ravi Kumar 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.
Ravi Kumar Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.2M) | 1.5M | 13.1M | 40.5M | 31.1M | 32.6M | |
| Change In Cash | 1.8M | (2.1M) | 1.7M | (723K) | 422K | 443.1K | |
| Free Cash Flow | (6.2M) | (1.9M) | (28.4M) | (86.6M) | (1.3M) | (1.3M) | |
| Depreciation | 5.8M | 5.0M | 3.9M | 2.9M | 4.0M | 4.0M | |
| Other Non Cash Items | 418K | 74K | 559K | 725K | 879K | 835.1K | |
| Capital Expenditures | 24.7M | 1.3M | 666K | 132K | 2.6M | 2.5M | |
| Net Income | 6.8M | (73.3M) | (130.8M) | (21.8M) | (19.4M) | (20.4M) | |
| End Period Cash Flow | 2.8M | 731K | 2.4M | 1.7M | 1.2M | 1.2M | |
| Net Borrowings | (45.9M) | 9.0M | (169K) | 5.5M | 6.3M | 6.6M | |
| Change To Netincome | 2.1M | 112K | 2.1M | 1.8M | 1.6M | 1.5M | |
| Investments | (1.3M) | 0.0 | (666K) | 132K | (2.6M) | (2.5M) |
Ravi Kumar 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 Ravi Kumar or Beverages 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 Ravi Kumar'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 Ravi 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 | -0.2 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.17 |
Ravi Kumar Volatility Alert
Ravi Kumar Distilleries exhibits very low volatility with skewness of 0.13 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ravi Kumar'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 Ravi Kumar'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.Ravi Kumar Fundamentals Vs Peers
Comparing Ravi Kumar'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 Ravi Kumar's direct or indirect competition across all of the common fundamentals between Ravi Kumar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ravi Kumar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ravi Kumar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ravi Kumar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ravi Kumar to competition |
| Fundamentals | Ravi Kumar | Peer Average |
| Return On Equity | -0.0456 | -0.31 |
| Return On Asset | -0.0396 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 619.37 M | 16.62 B |
| Shares Outstanding | 24 M | 571.82 M |
| Shares Owned By Insiders | 70.68 % | 10.09 % |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 245.81 M | 9.43 B |
| Gross Profit | 24.82 M | 27.38 B |
| EBITDA | (15.06 M) | 3.9 B |
| Net Income | (19.45 M) | 570.98 M |
| Cash And Equivalents | 803 K | 2.7 B |
| Total Debt | 396.87 M | 5.32 B |
| Book Value Per Share | 17.39 X | 1.93 K |
| Cash Flow From Operations | 1.35 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 59 | 18.84 K |
| Beta | -0.024 | -0.15 |
| Market Capitalization | 660.96 M | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | (443.63 M) | 9.33 B |
| Working Capital | 153.49 M | 1.48 B |
| Net Asset | 1.29 B |
Ravi Kumar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ravi . 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 Ravi Kumar Buy or Sell Advice
When is the right time to buy or sell Ravi Kumar Distilleries? Buying financial instruments such as Ravi 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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Additional Tools for Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar'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 Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.