DIAMINES AND (India) Buy Hold or Sell Recommendation
| DIAMINESQ | 343.15 15.95 4.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DIAMINES AND CHEMICALS is 'Strong Sell'. Macroaxis provides DIAMINES AND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIAMINESQ positions.
Check out DIAMINES AND 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 DIAMINES and provide practical buy, sell, or hold advice based on investors' constraints. DIAMINES AND CHEMICALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
DIAMINES |
Execute DIAMINES AND Buy or Sell Advice
The DIAMINES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DIAMINES AND CHEMICALS. Macroaxis does not own or have any residual interests in DIAMINES AND CHEMICALS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DIAMINES AND'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 | 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 |
DIAMINES AND Trading Alerts and Improvement Suggestions
| DIAMINES AND generated a negative expected return over the last 90 days |
DIAMINES AND Returns Distribution Density
The distribution of DIAMINES AND's historical returns is an attempt to chart the uncertainty of DIAMINES AND's future price movements. The chart of the probability distribution of DIAMINES AND daily returns describes the distribution of returns around its average expected value. We use DIAMINES AND CHEMICALS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DIAMINES AND returns is essential to provide solid investment advice for DIAMINES AND.
| Mean Return | -0.52 | Value At Risk | -5.24 | Potential Upside | 3.41 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DIAMINES AND 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.
DIAMINES AND Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (55.4M) | 102.4M | (145.4M) | (5.2M) | (4.7M) | (4.9M) | |
| Change In Cash | (32.5M) | 5.0M | 16.1M | (658K) | (592.2K) | (562.6K) | |
| Free Cash Flow | 40.6M | 123.0M | (70.1M) | 132.9M | 119.6M | 72.9M | |
| Depreciation | 17.9M | 16.7M | 17.8M | 28.5M | 32.8M | 22.3M | |
| Other Non Cash Items | (18.2M) | (15.4M) | (19.1M) | (9.9M) | (8.9M) | (9.4M) | |
| Dividends Paid | 36.6M | 48.9M | 58.7M | 29.4M | 26.4M | 37.2M | |
| Capital Expenditures | 113.1M | 149.7M | 232.9M | 86.1M | 99.0M | 134.6M | |
| Net Income | 258.1M | 221.0M | 563.5M | 154.7M | 177.9M | 316.2M | |
| End Period Cash Flow | 5.0M | 10.0M | 26.1M | 25.4M | 22.9M | 16.6M |
DIAMINES AND 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 DIAMINES AND or Basic Materials 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 DIAMINES AND'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 DIAMINES 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 | -0.49 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.15 |
DIAMINES AND Volatility Alert
DIAMINES AND CHEMICALS exhibits very low volatility with skewness of -0.11 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DIAMINES AND'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 DIAMINES AND'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.DIAMINES AND Fundamentals Vs Peers
Comparing DIAMINES AND'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 DIAMINES AND's direct or indirect competition across all of the common fundamentals between DIAMINES AND and the related equities. This way, we can detect undervalued stocks with similar characteristics as DIAMINES AND or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DIAMINES AND's fundamental indicators could also be used in its relative valuation, which is a method of valuing DIAMINES AND by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DIAMINES AND to competition |
| Fundamentals | DIAMINES AND | Peer Average |
| Revenue | 1.03 B | 9.43 B |
| EBITDA | 251.3 M | 3.9 B |
| Net Income | 154.71 M | 570.98 M |
| Total Debt | 145.62 M | 5.32 B |
| Cash Flow From Operations | 218.96 M | 971.22 M |
| Number Of Employees | 151 | 18.84 K |
| Total Asset | 1.63 B | 29.47 B |
| Retained Earnings | 1.33 B | 9.33 B |
| Net Asset | 1.63 B |
DIAMINES AND Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DIAMINES . 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.
| Accumulation Distribution | 665.01 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 350.6 | |||
| Day Typical Price | 348.12 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (15.43) | |||
| Period Momentum Indicator | (15.95) | |||
| Relative Strength Index | 9.85 |
About DIAMINES AND Buy or Sell Advice
When is the right time to buy or sell DIAMINES AND CHEMICALS? Buying financial instruments such as DIAMINES 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 DIAMINES AND 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in DIAMINES Stock
DIAMINES AND financial ratios help investors to determine whether DIAMINES 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 DIAMINES with respect to the benefits of owning DIAMINES AND security.