Moksh Ornaments (India) Buy Hold or Sell Recommendation
| MOKSH Stock | 20.60 1.87 9.98% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Moksh Ornaments Limited is 'Hold'. The recommendation algorithm takes into account all of Moksh Ornaments' available fundamental, technical, and predictive indicators you will find on this site.
Check out Moksh Ornaments 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 Moksh and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moksh Ornaments 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 rate.
Moksh |
Execute Moksh Ornaments Buy or Sell Advice
The Moksh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moksh Ornaments Limited. Macroaxis does not own or have any residual interests in Moksh Ornaments Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moksh Ornaments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Moksh Ornaments Trading Alerts and Improvement Suggestions
| Moksh Ornaments had very high historical volatility over the last 90 days | |
| Moksh Ornaments Limited has accumulated about 31.05 M in cash with (184.09 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Moksh Ornaments Rights Issue 2024 Date, Price, Allotment, Ratio - IPO Watch |
Moksh Ornaments Returns Distribution Density
The distribution of Moksh Ornaments' historical returns is an attempt to chart the uncertainty of Moksh Ornaments' future price movements. The chart of the probability distribution of Moksh Ornaments daily returns describes the distribution of returns around its average expected value. We use Moksh Ornaments Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moksh Ornaments returns is essential to provide solid investment advice for Moksh Ornaments.
| Mean Return | -0.05 | Value At Risk | -5.05 | Potential Upside | 5.00 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moksh Ornaments 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.
Moksh Ornaments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 36.7M | 83.4M | (284.1M) | (109.8M) | (126.3M) | (120.0M) | |
| Change In Cash | (280.7M) | (67.4M) | 25.0M | 55.6M | 50.0M | 52.5M | |
| Free Cash Flow | (288.3M) | 255.6M | (212.7M) | (184.1M) | (165.7M) | (157.4M) | |
| Depreciation | 284.9K | 1.6M | 1.5M | 1.7M | 1.9M | 2.0M | |
| Other Non Cash Items | 20.1M | (184K) | (14K) | 36K | 32.4K | 30.8K | |
| Capital Expenditures | 1.5M | 4.1M | 0.0 | 44K | 39.6K | 37.6K | |
| Net Income | 57.8M | 51.3M | 61.3M | 62.5M | 71.9M | 38.9M | |
| End Period Cash Flow | 94.6M | 27.3M | 52.3M | 86.6M | 99.6M | 90.5M | |
| Investments | 121.4M | (4.1M) | 0.0 | (44K) | (50.6K) | (53.1K) | |
| Net Borrowings | 103.3M | (2.2B) | (316.9M) | 237.7M | 213.9M | 224.6M | |
| Change To Netincome | 20.5M | 58.2M | 26.3M | (14K) | (16.1K) | (15.3K) |
Moksh Ornaments 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 Moksh Ornaments or Textiles, Apparel & Luxury Goods 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 Moksh Ornaments' 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 Moksh 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 | -0.07 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.02 |
Moksh Ornaments Volatility Alert
Moksh Ornaments Limited exhibits very low volatility with skewness of -0.13 and kurtosis of 3.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moksh Ornaments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Moksh Ornaments' 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.Moksh Ornaments Fundamentals Vs Peers
Comparing Moksh Ornaments' 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 Moksh Ornaments' direct or indirect competition across all of the common fundamentals between Moksh Ornaments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moksh Ornaments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moksh Ornaments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Moksh Ornaments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moksh Ornaments to competition |
| Fundamentals | Moksh Ornaments | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0951 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 61.14 M | 571.82 M |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 4.49 B | 9.43 B |
| Gross Profit | 174.82 M | 27.38 B |
| EBITDA | 139.46 M | 3.9 B |
| Net Income | 62.53 M | 570.98 M |
| Cash And Equivalents | 31.05 M | 2.7 B |
| Total Debt | 494.45 M | 5.32 B |
| Book Value Per Share | 9.50 X | 1.93 K |
| Cash Flow From Operations | (184.09 M) | 971.22 M |
| Earnings Per Share | 1.25 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 1.26 B | 19.03 B |
| Total Asset | 1.07 B | 29.47 B |
| Retained Earnings | 361.33 M | 9.33 B |
| Working Capital | 589.65 M | 1.48 B |
| Net Asset | 1.07 B |
Moksh Ornaments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moksh . 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 | 148517.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 20.12 | |||
| Day Typical Price | 20.28 | |||
| Price Action Indicator | 1.42 | |||
| Period Momentum Indicator | 1.87 |
About Moksh Ornaments Buy or Sell Advice
When is the right time to buy or sell Moksh Ornaments Limited? Buying financial instruments such as Moksh 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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Other Information on Investing in Moksh Stock
Moksh Ornaments financial ratios help investors to determine whether Moksh 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 Moksh with respect to the benefits of owning Moksh Ornaments security.