Usha Martin (India) Buy Hold or Sell Recommendation
| UMESLTD Stock | 7.51 0.07 0.94% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Usha Martin Education is 'Strong Sell'. Macroaxis provides Usha Martin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UMESLTD positions.
Check out Usha Martin 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 Usha and provide practical buy, sell, or hold advice based on investors' constraints. Usha Martin Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Usha |
Execute Usha Martin Buy or Sell Advice
The Usha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Usha Martin Education. Macroaxis does not own or have any residual interests in Usha Martin Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Usha Martin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Usha Martin Trading Alerts and Improvement Suggestions
| Usha Martin had very high historical volatility over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Usha Martin Education Solutions consolidated net profit declines 75.00 percent in the September 2024 quarter - Business Standard |
Usha Martin Returns Distribution Density
The distribution of Usha Martin's historical returns is an attempt to chart the uncertainty of Usha Martin's future price movements. The chart of the probability distribution of Usha Martin daily returns describes the distribution of returns around its average expected value. We use Usha Martin Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Usha Martin returns is essential to provide solid investment advice for Usha Martin.
| Mean Return | 0.07 | Value At Risk | -5.08 | Potential Upside | 4.91 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Usha Martin 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.
Usha Martin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 213.7K | (201.4K) | 334.0K | (17.6K) | (126K) | (132.3K) | |
| Free Cash Flow | 4.9M | (211.5K) | 2.0M | 1.2M | 6.2M | 6.5M | |
| Depreciation | 275.3K | 132.5K | 4.0K | 7.1K | 21K | 20.0K | |
| Other Non Cash Items | 564.9K | 1.0M | 1.1M | 143.6K | 2.7M | 1.7M | |
| Net Income | 651.1K | 271.9K | 643.0K | 784.7K | 3.4M | 3.6M | |
| End Period Cash Flow | 363.3K | 161.9K | 495.9K | 478.3K | 352K | 334.4K | |
| Investments | 949.8K | 160.6K | 175.1K | 1.7M | 2.6M | 2.7M | |
| Change To Netincome | 1.9M | 624.2K | 1.0M | 1.1M | 1.3M | 2.1M |
Usha Martin 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 Usha Martin or Diversified Consumer Services 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 Usha Martin'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 Usha 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 | 0.11 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.02 |
Usha Martin Volatility Alert
Usha Martin Education 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 Usha Martin'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 Usha Martin'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.Usha Martin Fundamentals Vs Peers
Comparing Usha Martin'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 Usha Martin's direct or indirect competition across all of the common fundamentals between Usha Martin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Usha Martin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Usha Martin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Usha Martin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Usha Martin to competition |
| Fundamentals | Usha Martin | Peer Average |
| Return On Equity | 0.0106 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 208.47 M | 16.62 B |
| Shares Outstanding | 26.42 M | 571.82 M |
| Shares Owned By Insiders | 31.93 % | 10.09 % |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 29.39 X | 11.42 X |
| Revenue | 7.33 M | 9.43 B |
| Gross Profit | 4.88 M | 27.38 B |
| EBITDA | 5.01 M | 3.9 B |
| Net Income | 3.4 M | 570.98 M |
| Cash And Equivalents | 14 K | 2.7 B |
| Total Debt | 17 M | 5.32 B |
| Book Value Per Share | 5.41 X | 1.93 K |
| Cash Flow From Operations | 6.17 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 199.45 M | 19.03 B |
| Total Asset | 178.05 M | 29.47 B |
| Retained Earnings | 116.2 M | 9.33 B |
| Working Capital | (12.08 M) | 1.48 B |
| Net Asset | 178.05 M |
Usha Martin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Usha . 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 Usha Martin Buy or Sell Advice
When is the right time to buy or sell Usha Martin Education? Buying financial instruments such as Usha 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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Other Information on Investing in Usha Stock
Usha Martin financial ratios help investors to determine whether Usha 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 Usha with respect to the benefits of owning Usha Martin security.