Hexa Tradex (India) Buy Hold or Sell Recommendation

HEXATRADEX   219.19  6.59  2.92%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hexa Tradex Limited is 'Strong Sell'. Macroaxis provides Hexa Tradex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEXATRADEX positions.
  
Check out Hexa Tradex 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 Hexa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hexa Tradex Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Hexa Tradex Buy or Sell Advice

The Hexa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hexa Tradex Limited. Macroaxis does not own or have any residual interests in Hexa Tradex Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hexa Tradex's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hexa TradexBuy Hexa Tradex
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hexa Tradex Limited has a Mean Deviation of 3.02, Standard Deviation of 3.76 and Variance of 14.13
Macroaxis provides investment recommendation on Hexa Tradex to complement and cross-verify current analyst consensus on Hexa Tradex Limited. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Hexa Tradex Limited is not overpriced, please check out all Hexa Tradex fundamentals, including its gross profit, book value per share, as well as the relationship between the Book Value Per Share and market capitalization .

Hexa Tradex Trading Alerts and Improvement Suggestions

Hexa Tradex Limited generated a negative expected return over the last 90 days
Hexa Tradex Limited has high historical volatility and very poor performance
About 94.0% of the company shares are held by company insiders
Latest headline from news.google.com: Hexa Tradex - Positive Breakout These 6 stocks close cross above their 200 DMA - The Economic Times

Hexa Tradex Returns Distribution Density

The distribution of Hexa Tradex's historical returns is an attempt to chart the uncertainty of Hexa Tradex's future price movements. The chart of the probability distribution of Hexa Tradex daily returns describes the distribution of returns around its average expected value. We use Hexa Tradex Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hexa Tradex returns is essential to provide solid investment advice for Hexa Tradex.
Mean Return
-0.25
Value At Risk
-5
Potential Upside
5.00
Standard Deviation
3.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hexa Tradex 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.

Hexa Tradex Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash621K4.7M(1.1M)(4.4M)(3.9M)(3.7M)
Free Cash Flow(22.6M)(217.0M)(230.4M)963.1M866.8M910.1M
Depreciation22K34K50K99K113.9K119.5K
Other Non Cash Items(122.1M)320.3M648.4M(330.7M)(380.3M)(361.2M)
Net Income100.0M(348.5M)(681.5M)922.9M830.6M872.1M
End Period Cash Flow1.0M5.7M4.6M229K206.1K195.8K
Investments1K(4.5B)1.7M4.6B5.3B5.5B
Net Borrowings(210.9M)19.3M4.8B627.7M721.8M567.9M
Change To Netincome173.9M(117.3M)222.3M223.0M256.5M269.3M

Hexa Tradex 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 Hexa Tradex or Consumer Finance 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 Hexa Tradex'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 Hexa 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
-0.28
β
Beta against Dow Jones-0.88
σ
Overall volatility
3.71
Ir
Information ratio -0.06

Hexa Tradex Volatility Alert

Hexa Tradex Limited exhibits very low volatility with skewness of 0.56 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hexa Tradex'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 Hexa Tradex'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.

Hexa Tradex Fundamentals Vs Peers

Comparing Hexa Tradex'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 Hexa Tradex's direct or indirect competition across all of the common fundamentals between Hexa Tradex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hexa Tradex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hexa Tradex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hexa Tradex by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hexa Tradex to competition
FundamentalsHexa TradexPeer Average
Return On Equity0.0303-0.31
Return On Asset0.02-0.14
Operating Margin6.38 %(5.51) %
Current Valuation12.8 B16.62 B
Shares Outstanding55.24 M571.82 M
Shares Owned By Insiders94.39 %10.09 %
Price To Book0.25 X9.51 X
Price To Sales28.26 X11.42 X
Revenue1.33 B9.43 B
Gross Profit(5.73 M)27.38 B
EBITDA1.18 B3.9 B
Net Income922.87 M570.98 M
Cash And Equivalents5.72 M2.7 B
Total Debt455.22 M5.32 B
Book Value Per Share913.85 X1.93 K
Cash Flow From Operations963.09 M971.22 M
Earnings Per Share(4.11) X3.12 X
Number Of Employees518.84 K
Beta1.14-0.15
Market Capitalization12.11 B19.03 B
Total Asset47.46 B29.47 B
Retained Earnings(33.04 M)9.33 B
Working Capital205.32 M1.48 B
Net Asset47.46 B

Hexa Tradex Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hexa . 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 Hexa Tradex Buy or Sell Advice

When is the right time to buy or sell Hexa Tradex Limited? Buying financial instruments such as Hexa 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 Hexa Tradex 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 Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 43 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Hexa Stock

Hexa Tradex financial ratios help investors to determine whether Hexa 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 Hexa with respect to the benefits of owning Hexa Tradex security.