Dhampur Bio (India) Buy Hold or Sell Recommendation
| DBOL Stock | 129.11 1.36 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dhampur Bio Organics is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dhampur Bio Organics given historical horizon and risk tolerance towards Dhampur Bio. When Macroaxis issues a 'buy' or 'sell' recommendation for Dhampur Bio Organics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dhampur Bio 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 Dhampur and provide practical buy, sell, or hold advice based on investors' constraints. Dhampur Bio Organics. 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.
Dhampur |
Execute Dhampur Bio Buy or Sell Advice
The Dhampur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dhampur Bio Organics. Macroaxis does not own or have any residual interests in Dhampur Bio Organics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dhampur Bio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dhampur Bio Trading Alerts and Improvement Suggestions
| Dhampur Bio Organics generated a negative expected return over the last 90 days | |
| Dhampur Bio Organics is unlikely to experience financial distress in the next 2 years | |
| Dhampur Bio generates negative cash flow from operations | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dhampur Bio Organics Reports Negative Q2 Results, Debtors Turnover Ratio at 5-Year High - MarketsMojo |
Dhampur Bio Returns Distribution Density
The distribution of Dhampur Bio's historical returns is an attempt to chart the uncertainty of Dhampur Bio's future price movements. The chart of the probability distribution of Dhampur Bio daily returns describes the distribution of returns around its average expected value. We use Dhampur Bio Organics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dhampur Bio returns is essential to provide solid investment advice for Dhampur Bio.
| Mean Return | 0.02 | Value At Risk | -4.97 | Potential Upside | 4.18 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dhampur Bio 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.
Dhampur Bio 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 Dhampur Bio or Food Products 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 Dhampur Bio'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 Dhampur 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 | -0.1 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.04 |
Dhampur Bio Volatility Alert
Dhampur Bio Organics currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dhampur Bio'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 Dhampur Bio'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.Dhampur Bio Fundamentals Vs Peers
Comparing Dhampur Bio'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 Dhampur Bio's direct or indirect competition across all of the common fundamentals between Dhampur Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dhampur Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dhampur Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dhampur Bio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dhampur Bio to competition |
| Fundamentals | Dhampur Bio | Peer Average |
| Return On Equity | 0.0465 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 13.98 B | 16.62 B |
| Shares Outstanding | 66.39 M | 571.82 M |
| Shares Owned By Insiders | 65.42 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 18.39 B | 9.43 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 464.9 M | 570.98 M |
| Total Debt | 10.57 B | 5.32 B |
| Book Value Per Share | 146.37 X | 1.93 K |
| Cash Flow From Operations | (1.01 B) | 971.22 M |
| Earnings Per Share | 1.58 X | 3.12 X |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 8.6 B | 19.03 B |
| Total Asset | 23.13 B | 29.47 B |
| Retained Earnings | 2.36 B | 9.33 B |
| Working Capital | 2 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 23.13 B |
Dhampur Bio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dhampur . 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 Dhampur Bio Buy or Sell Advice
When is the right time to buy or sell Dhampur Bio Organics? Buying financial instruments such as Dhampur 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 Dhampur Stock Analysis
When running Dhampur Bio's price analysis, check to measure Dhampur Bio'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 Dhampur Bio is operating at the current time. Most of Dhampur Bio's value examination focuses on studying past and present price action to predict the probability of Dhampur Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhampur Bio's price. Additionally, you may evaluate how the addition of Dhampur Bio to your portfolios can decrease your overall portfolio volatility.