Silgo Retail (India) Buy Hold or Sell Recommendation
| SILGO Stock | 41.48 0.80 1.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silgo Retail Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Silgo Retail's available fundamental, technical, and predictive indicators you will find on this site.
Check out Silgo Retail 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 Silgo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silgo Retail 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 persons.
Silgo |
Execute Silgo Retail Buy or Sell Advice
The Silgo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silgo Retail Limited. Macroaxis does not own or have any residual interests in Silgo Retail Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silgo Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silgo Retail Trading Alerts and Improvement Suggestions
| Silgo Retail Limited had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Silgo Retail Standalone September 2024 Net Sales at Rs 6.42 crore, up 3.14 percent Y-o-Y - Moneycontrol |
Silgo Retail Returns Distribution Density
The distribution of Silgo Retail's historical returns is an attempt to chart the uncertainty of Silgo Retail's future price movements. The chart of the probability distribution of Silgo Retail daily returns describes the distribution of returns around its average expected value. We use Silgo Retail Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silgo Retail returns is essential to provide solid investment advice for Silgo Retail.
| Mean Return | 0.36 | Value At Risk | -5.25 | Potential Upside | 10.25 | Standard Deviation | 4.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silgo Retail 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.
Silgo Retail Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6M | (1.4M) | (568.0K) | (285K) | 86.1M | 90.4M | |
| Free Cash Flow | (143.1M) | (147.9M) | (8.0M) | 23.7M | 15.6M | 16.4M | |
| Other Non Cash Items | (195.1K) | 1.2M | 2.9M | 11.0M | (255K) | (242.3K) | |
| Capital Expenditures | 2.1M | 240.0 | 92.0K | 97K | 3.1M | 3.3M | |
| End Period Cash Flow | 2.6M | 1.2M | 439.6K | 155K | 86.2M | 90.5M | |
| Change To Inventory | (82.2M) | (104.8M) | (69.6M) | (4.1M) | (120.6M) | (114.6M) | |
| Depreciation | 1.3M | 1.0M | 751.2K | 517K | 417K | 776.7K | |
| Net Income | 20.3M | 29.8M | 31.6M | 31.9M | 31.5M | 23.2M | |
| Change To Netincome | 4.0M | 8.9M | 11.4M | 19.4M | 22.4M | 23.5M |
Silgo Retail 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 Silgo Retail or Textiles, Apparel & Luxury Goods 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 Silgo Retail'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 Silgo 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 | 0.32 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | 0.05 |
Silgo Retail Volatility Alert
Silgo Retail 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 Silgo Retail'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 Silgo Retail'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.Silgo Retail Fundamentals Vs Peers
Comparing Silgo Retail'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 Silgo Retail's direct or indirect competition across all of the common fundamentals between Silgo Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silgo Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silgo Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silgo Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silgo Retail to competition |
| Fundamentals | Silgo Retail | Peer Average |
| Return On Equity | 0.0743 | -0.31 |
| Return On Asset | 0.0588 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 764.1 M | 16.62 B |
| Shares Outstanding | 18.5 M | 571.82 M |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 350.34 M | 9.43 B |
| Gross Profit | 62.12 M | 27.38 B |
| EBITDA | 55.23 M | 3.9 B |
| Net Income | 31.52 M | 570.98 M |
| Cash And Equivalents | 155 K | 2.7 B |
| Total Debt | 67.89 M | 5.32 B |
| Book Value Per Share | 29.24 X | 1.93 K |
| Cash Flow From Operations | 3.11 M | 971.22 M |
| Earnings Per Share | 1.13 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 767.25 M | 19.03 B |
| Total Asset | 633.36 M | 29.47 B |
| Retained Earnings | 132.47 M | 9.33 B |
| Working Capital | 540.23 M | 1.48 B |
| Net Asset | 633.36 M |
Silgo Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silgo . 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 Silgo Retail Buy or Sell Advice
When is the right time to buy or sell Silgo Retail Limited? Buying financial instruments such as Silgo 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 Silgo Retail 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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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.