Diamond Power (India) Buy Hold or Sell Recommendation
| DIACABS Stock | 87.52 4.16 4.99% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Diamond Power Infrastructure is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Diamond Power Infrastructure given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Diamond Power Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diamond Power 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 Diamond and provide practical buy, sell, or hold advice based on investors' constraints. Diamond Power Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Diamond |
Execute Diamond Power Buy or Sell Advice
The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Power Infrastructure. Macroaxis does not own or have any residual interests in Diamond Power Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diamond Power Trading Alerts and Improvement Suggestions
| Diamond Power Infras generated a negative expected return over the last 90 days | |
| Diamond Power Infras has high historical volatility and very poor performance | |
| Diamond Power Infras is unlikely to experience financial distress in the next 2 years | |
| About 93.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Share Market Update Diamond Power Infrastructure Share Price Target 2025 - ldccbank |
Diamond Power Returns Distribution Density
The distribution of Diamond Power's historical returns is an attempt to chart the uncertainty of Diamond Power's future price movements. The chart of the probability distribution of Diamond Power daily returns describes the distribution of returns around its average expected value. We use Diamond Power Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Power returns is essential to provide solid investment advice for Diamond Power.
| Mean Return | -0.68 | Value At Risk | -5.01 | Potential Upside | 5.00 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Power 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.
Diamond Power 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 Diamond Power or Industrials 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 Diamond Power'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 Diamond 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 | -0.73 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | -0.15 |
Diamond Power Volatility Alert
Diamond Power Infrastructure exhibits very low volatility with skewness of 0.17 and kurtosis of -1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond Power'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 Diamond Power'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.Diamond Power Fundamentals Vs Peers
Comparing Diamond Power'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 Diamond Power's direct or indirect competition across all of the common fundamentals between Diamond Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamond Power to competition |
| Fundamentals | Diamond Power | Peer Average |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 95.38 B | 16.62 B |
| Shares Outstanding | 52.7 M | 571.82 M |
| Shares Owned By Insiders | 93.19 % | 10.09 % |
| Price To Sales | 14.46 X | 11.42 X |
| Revenue | 3.43 B | 9.43 B |
| EBITDA | 428.65 M | 3.9 B |
| Net Income | 170.25 M | 570.98 M |
| Total Debt | 23.55 B | 5.32 B |
| Book Value Per Share | (185.01) X | 1.93 K |
| Cash Flow From Operations | 274.44 M | 971.22 M |
| Earnings Per Share | 5.34 X | 3.12 X |
| Number Of Employees | 106 | 18.84 K |
| Beta | -1.31 | -0.15 |
| Market Capitalization | 71.27 B | 19.03 B |
| Total Asset | 15.18 B | 29.47 B |
| Retained Earnings | (20.31 B) | 9.33 B |
| Net Asset | 15.18 B |
Diamond Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . 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 Diamond Power Buy or Sell Advice
When is the right time to buy or sell Diamond Power Infrastructure? Buying financial instruments such as Diamond 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 Diamond Power 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?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Diamond Stock Analysis
When running Diamond Power's price analysis, check to measure Diamond Power'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 Diamond Power is operating at the current time. Most of Diamond Power's value examination focuses on studying past and present price action to predict the probability of Diamond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Power's price. Additionally, you may evaluate how the addition of Diamond Power to your portfolios can decrease your overall portfolio volatility.