Xelpmoc Design (India) Buy Hold or Sell Recommendation
| XELPMOC Stock | 138.39 1.26 0.90% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Xelpmoc Design And is 'Hold'. Macroaxis provides Xelpmoc Design buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XELPMOC positions.
Check out Xelpmoc Design 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 Xelpmoc and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xelpmoc Design And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Xelpmoc |
Execute Xelpmoc Design Buy or Sell Advice
The Xelpmoc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xelpmoc Design And. Macroaxis does not own or have any residual interests in Xelpmoc Design And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xelpmoc Design's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xelpmoc Design Trading Alerts and Improvement Suggestions
| Xelpmoc Design And had very high historical volatility over the last 90 days | |
| The company reported the revenue of 64.7 M. Net Loss for the year was (132.72 M) with loss before overhead, payroll, taxes, and interest of (35.45 M). | |
| Xelpmoc Design And has accumulated about 17.77 M in cash with (102.45 M) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xelpmoc Design Consolidated September 2024 Net Sales at Rs 1.63 crore, down 22.67 percent Y-o-Y - Moneycontrol |
Xelpmoc Design Returns Distribution Density
The distribution of Xelpmoc Design's historical returns is an attempt to chart the uncertainty of Xelpmoc Design's future price movements. The chart of the probability distribution of Xelpmoc Design daily returns describes the distribution of returns around its average expected value. We use Xelpmoc Design And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xelpmoc Design returns is essential to provide solid investment advice for Xelpmoc Design.
| Mean Return | 0.26 | Value At Risk | -4.47 | Potential Upside | 4.75 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xelpmoc Design 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.
Xelpmoc Design Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.2M) | 3.3M | 108.7M | (99.8M) | (11.6M) | (11.0M) | |
| Free Cash Flow | (49.6M) | (9.8M) | (23.9M) | (158.0M) | (107.7M) | (102.3M) | |
| Depreciation | 5.6M | 5.0M | 893.2K | 17.0M | 20.9M | 21.9M | |
| Other Non Cash Items | (13.0M) | (2.4M) | 20.7M | (13.1M) | 24.2M | 25.4M | |
| Capital Expenditures | 3.6M | 574.3K | 1.7M | 9.6M | 5.3M | 3.5M | |
| Net Income | (21.1M) | 41.3M | (134.6M) | (164.4M) | (132.7M) | (126.1M) | |
| End Period Cash Flow | 5.4M | 8.8M | 117.5M | 17.8M | 6.2M | 5.9M | |
| Investments | 28.0M | 14.6M | (211.5M) | 39.9M | 108.4M | 113.8M | |
| Net Borrowings | (5.2M) | 3.2M | (7.2M) | (2.2M) | (2.0M) | (2.1M) | |
| Change To Netincome | (8.9M) | 1.9M | 96.9M | 57.1M | 51.4M | 31.8M |
Xelpmoc Design 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 Xelpmoc Design or IT 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 Xelpmoc Design'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 Xelpmoc 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 | 0.22 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.06 |
Xelpmoc Design Volatility Alert
Xelpmoc Design And currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xelpmoc Design'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 Xelpmoc Design'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.Xelpmoc Design Fundamentals Vs Peers
Comparing Xelpmoc Design'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 Xelpmoc Design's direct or indirect competition across all of the common fundamentals between Xelpmoc Design and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xelpmoc Design or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xelpmoc Design's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xelpmoc Design by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xelpmoc Design to competition |
| Fundamentals | Xelpmoc Design | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (2.77) % | (1.27) % |
| Operating Margin | (4.53) % | (5.51) % |
| Current Valuation | 1.97 B | 16.62 B |
| Shares Outstanding | 14.71 M | 571.82 M |
| Shares Owned By Insiders | 61.05 % | 10.09 % |
| Shares Owned By Institutions | 0.43 % | 39.21 % |
| Price To Book | 3.18 X | 9.51 X |
| Price To Sales | 42.30 X | 11.42 X |
| Revenue | 64.7 M | 9.43 B |
| Gross Profit | (35.45 M) | 27.38 B |
| EBITDA | (112.33 M) | 3.9 B |
| Net Income | (132.72 M) | 570.98 M |
| Cash And Equivalents | 17.77 M | 2.7 B |
| Total Debt | 22.15 M | 5.32 B |
| Book Value Per Share | 42.43 X | 1.93 K |
| Cash Flow From Operations | (102.45 M) | 971.22 M |
| Earnings Per Share | (7.25) X | 3.12 X |
| Number Of Employees | 80 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 749.39 M | 29.47 B |
| Retained Earnings | (398.85 M) | 9.33 B |
| Working Capital | 106.5 M | 1.48 B |
| Net Asset | 749.39 M |
Xelpmoc Design Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xelpmoc . 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 Xelpmoc Design Buy or Sell Advice
When is the right time to buy or sell Xelpmoc Design And? Buying financial instruments such as Xelpmoc 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 Xelpmoc Stock
Xelpmoc Design financial ratios help investors to determine whether Xelpmoc 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 Xelpmoc with respect to the benefits of owning Xelpmoc Design security.