Mcleod Russel (India) Buy Hold or Sell Recommendation
| MCLEODRUSS | 47.56 2.44 4.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mcleod Russel India is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Mcleod Russel India within the specified time frame.
Check out Mcleod Russel 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 Mcleod and provide practical buy, sell, or hold advice based on investors' constraints. Mcleod Russel India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Mcleod |
Execute Mcleod Russel Buy or Sell Advice
The Mcleod recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mcleod Russel India. Macroaxis does not own or have any residual interests in Mcleod Russel India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mcleod Russel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mcleod Russel Trading Alerts and Improvement Suggestions
| Mcleod Russel India appears to be risky and price may revert if volatility continues | |
| Mcleod Russel India has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.18 B. Net Loss for the year was (3.62 B) with profit before overhead, payroll, taxes, and interest of 12.02 B. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mcleod Russel Indias Stock Surges to 52-Week High, Rated as Sell by MarketsMOJO - MarketsMojo |
Mcleod Russel Returns Distribution Density
The distribution of Mcleod Russel's historical returns is an attempt to chart the uncertainty of Mcleod Russel's future price movements. The chart of the probability distribution of Mcleod Russel daily returns describes the distribution of returns around its average expected value. We use Mcleod Russel India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mcleod Russel returns is essential to provide solid investment advice for Mcleod Russel.
| Mean Return | 1.02 | Value At Risk | -5.02 | Potential Upside | 9.16 | Standard Deviation | 4.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mcleod Russel 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.
Mcleod Russel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 423.7M | (103.4M) | 249.4M | 337M | 525.0M | 551.3M | |
| Change In Cash | 516.0M | 452.6M | (718.2M) | (111.5M) | (85.5M) | (81.2M) | |
| Free Cash Flow | 453.9M | 1.5B | 458.0M | 1.5B | 157.0M | 149.1M | |
| Depreciation | 779.5M | 903.8M | 748.1M | 698.9M | 657.9M | 702.3M | |
| Other Non Cash Items | 1.6B | 2.2B | 1.5B | 10.9B | 2.1B | 2.2B | |
| Dividends Paid | 45.2M | 705.7M | 8.3M | 8.5M | 7.7M | 7.3M | |
| Capital Expenditures | 386.9M | 303.1M | 591.6M | 546.5M | 185.9M | 176.6M | |
| Net Income | (1.9B) | (797.2M) | (1.6B) | (10.9B) | (3.6B) | (3.4B) | |
| End Period Cash Flow | 516.2M | 968.8M | 250.6M | 139.1M | 53.6M | 50.9M | |
| Investments | 641.6M | (17.5M) | (570.3M) | (414M) | 587.6M | 617.0M | |
| Net Borrowings | 5.3B | (965.9M) | (997.4M) | (1.3B) | (1.1B) | (1.1B) | |
| Change To Netincome | 1.2B | 1.9B | 1.7B | 10.5B | 12.1B | 12.7B |
Mcleod Russel 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 Mcleod Russel 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 Mcleod Russel'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 Mcleod 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 | 1.01 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | 0.24 |
Mcleod Russel Volatility Alert
Mcleod Russel India shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mcleod Russel'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 Mcleod Russel'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.Mcleod Russel Fundamentals Vs Peers
Comparing Mcleod Russel'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 Mcleod Russel's direct or indirect competition across all of the common fundamentals between Mcleod Russel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mcleod Russel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mcleod Russel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mcleod Russel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mcleod Russel to competition |
| Fundamentals | Mcleod Russel | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.0299 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 23.54 B | 16.62 B |
| Shares Outstanding | 104.46 M | 571.82 M |
| Shares Owned By Insiders | 18.39 % | 10.09 % |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 11.18 B | 9.43 B |
| Gross Profit | 12.02 B | 27.38 B |
| EBITDA | (923.57 M) | 3.9 B |
| Net Income | (3.62 B) | 570.98 M |
| Total Debt | 18.92 B | 5.32 B |
| Book Value Per Share | 23.94 X | 1.93 K |
| Cash Flow From Operations | 342.89 M | 971.22 M |
| Earnings Per Share | (22.61) X | 3.12 X |
| Target Price | 158.0 | |
| Number Of Employees | 47.02 K | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 4.97 B | 19.03 B |
| Total Asset | 35.36 B | 29.47 B |
| Retained Earnings | (13.41 B) | 9.33 B |
| Working Capital | (28.96 B) | 1.48 B |
| Net Asset | 35.36 B |
Mcleod Russel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mcleod . 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 Mcleod Russel Buy or Sell Advice
When is the right time to buy or sell Mcleod Russel India? Buying financial instruments such as Mcleod 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 Mcleod Russel 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals 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 Heavy Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.