Sambhaav Media (India) Buy Hold or Sell Recommendation
| SAMBHAAV | 5.69 0.05 0.87% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Sambhaav Media Limited is 'Strong Sell'. Macroaxis provides Sambhaav Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAMBHAAV positions.
Check out Sambhaav Media 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 Sambhaav and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sambhaav Media Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Sambhaav |
Execute Sambhaav Media Buy or Sell Advice
The Sambhaav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sambhaav Media Limited. Macroaxis does not own or have any residual interests in Sambhaav Media Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sambhaav Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sambhaav Media Trading Alerts and Improvement Suggestions
| Sambhaav Media had very high historical volatility over the last 90 days | |
| Sambhaav Media is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Sambhaav Media Returns Distribution Density
The distribution of Sambhaav Media's historical returns is an attempt to chart the uncertainty of Sambhaav Media's future price movements. The chart of the probability distribution of Sambhaav Media daily returns describes the distribution of returns around its average expected value. We use Sambhaav Media Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sambhaav Media returns is essential to provide solid investment advice for Sambhaav Media.
| Mean Return | 0.03 | Value At Risk | -5.01 | Potential Upside | 5.76 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sambhaav Media 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.
Sambhaav Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.7M) | 1.3M | 3.9M | 9.3M | 1.9M | 2.0M | |
| Change In Cash | (13.7M) | 2.2M | (3.4M) | (1.3M) | (257K) | (269.9K) | |
| Free Cash Flow | (30.1M) | 46.0M | 77.7M | 40.8M | 78.0M | 81.9M | |
| Depreciation | 63.9M | 70.5M | 65.8M | 63.9M | 53.1M | 51.8M | |
| Other Non Cash Items | 14.6M | 21.4M | 18.4M | 41.2M | 3.7M | 3.5M | |
| Capital Expenditures | 145.5M | 18.4M | 14.6M | 2.3M | 85.5M | 67.3M | |
| Net Income | 1.2M | (19.4M) | 2.6M | (25.6M) | 14.0M | 16.2M | |
| End Period Cash Flow | 4.6M | 6.8M | 3.4M | 2.1M | 1.8M | 1.7M | |
| Investments | (5.1M) | (3.6M) | (780K) | (523K) | (83.7M) | (79.5M) | |
| Net Borrowings | (36.3M) | (17.8M) | (57.1M) | (16.3M) | (14.6M) | (15.4M) | |
| Change To Netincome | 13.6M | 18.6M | 20.9M | 48.4M | 55.6M | 58.4M |
Sambhaav Media 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 Sambhaav Media or Media 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 Sambhaav Media'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 Sambhaav 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 | -0.12 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | -0.03 |
Sambhaav Media Volatility Alert
Sambhaav Media Limited 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 Sambhaav Media'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 Sambhaav Media'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.Sambhaav Media Fundamentals Vs Peers
Comparing Sambhaav Media'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 Sambhaav Media's direct or indirect competition across all of the common fundamentals between Sambhaav Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sambhaav Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sambhaav Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sambhaav Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sambhaav Media to competition |
| Fundamentals | Sambhaav Media | Peer Average |
| Return On Equity | 0.0373 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 191.11 M | 571.82 M |
| Shares Owned By Insiders | 78.23 % | 10.09 % |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 2.51 X | 11.42 X |
| Revenue | 399.57 M | 9.43 B |
| Gross Profit | 134.49 M | 27.38 B |
| EBITDA | 88.59 M | 3.9 B |
| Net Income | 14 M | 570.98 M |
| Cash And Equivalents | 2.09 M | 2.7 B |
| Total Debt | 132.06 M | 5.32 B |
| Book Value Per Share | 4.36 X | 1.93 K |
| Cash Flow From Operations | 163.44 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Retained Earnings | 341.15 M | 9.33 B |
| Working Capital | 249.16 M | 1.48 B |
| Net Asset | 1.03 B |
Sambhaav Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sambhaav . 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 Sambhaav Media Buy or Sell Advice
When is the right time to buy or sell Sambhaav Media Limited? Buying financial instruments such as Sambhaav 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.
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Other Information on Investing in Sambhaav Stock
Sambhaav Media financial ratios help investors to determine whether Sambhaav 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 Sambhaav with respect to the benefits of owning Sambhaav Media security.