Mold Tek (India) Buy Hold or Sell Recommendation
| MOLDTKPAC | 437.20 9.20 2.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mold Tek Packaging Limited 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 Mold Tek Packaging Limited within the specified time frame.
Check out Mold Tek 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 Mold and provide practical buy, sell, or hold advice based on investors' constraints. Mold Tek Packaging 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.
Mold |
Execute Mold Tek Buy or Sell Advice
The Mold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mold Tek Packaging Limited. Macroaxis does not own or have any residual interests in Mold Tek Packaging Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mold Tek'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 | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mold Tek Trading Alerts and Improvement Suggestions
| Mold Tek Packaging generated a negative expected return over the last 90 days | |
| Mold Tek Packaging is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Highly Tracked Stocks At Up To 38 percent Discount To Target Prices Heres Why - NDTV Profit |
Mold Tek Returns Distribution Density
The distribution of Mold Tek's historical returns is an attempt to chart the uncertainty of Mold Tek's future price movements. The chart of the probability distribution of Mold Tek daily returns describes the distribution of returns around its average expected value. We use Mold Tek Packaging Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mold Tek returns is essential to provide solid investment advice for Mold Tek.
| Mean Return | -0.73 | Value At Risk | -4.34 | Potential Upside | 3.37 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mold Tek 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.
Mold Tek Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (208.2M) | (250.8M) | 107.5M | (184.4M) | (165.9M) | (157.6M) | |
| Change In Cash | 631K | 36.9M | 7.6M | (45.8M) | (41.2M) | (39.1M) | |
| Free Cash Flow | 89.6M | (511.4M) | 116.2M | (622.7M) | (560.5M) | (532.4M) | |
| Depreciation | 218.9M | 269.2M | 309.1M | 393.8M | 452.8M | 475.5M | |
| Other Non Cash Items | (48.7M) | 88.7M | 38.8M | 106.6M | 95.9M | 100.7M | |
| Capital Expenditures | 594.8M | 531.2M | 1.5B | 1.5B | 1.7B | 1.8B | |
| Net Income | 639.3M | 865.1M | 1.0B | 665.9M | 765.7M | 401.2M | |
| End Period Cash Flow | 4.3M | 41.2M | 48.8M | 3.1M | 3.5M | 3.3M | |
| Dividends Paid | 83.7M | 113.3M | 260.1M | 199.0M | 228.8M | 135.4M | |
| Net Borrowings | 130.2M | 52.2M | (96.6M) | (642.0M) | (577.8M) | (548.9M) | |
| Change To Netincome | 86.3M | 111.1M | 115.3M | 15.0M | 13.5M | 12.8M | |
| Investments | (587.8M) | 1.1M | (1.5B) | (1.4B) | (1.3B) | (1.2B) |
Mold Tek 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 Mold Tek or Containers & Packaging 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 Mold Tek'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 Mold 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 | -0.72 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.3 |
Mold Tek Volatility Alert
Mold Tek Packaging Limited exhibits very low volatility with skewness of 0.34 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mold Tek'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 Mold Tek'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.Mold Tek Fundamentals Vs Peers
Comparing Mold Tek'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 Mold Tek's direct or indirect competition across all of the common fundamentals between Mold Tek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mold Tek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mold Tek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mold Tek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mold Tek to competition |
| Fundamentals | Mold Tek | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0698 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 15.69 B | 16.62 B |
| Shares Outstanding | 33.23 M | 571.82 M |
| Shares Owned By Insiders | 35.37 % | 10.09 % |
| Shares Owned By Institutions | 32.72 % | 39.21 % |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 6.99 B | 9.43 B |
| Gross Profit | 3.22 B | 27.38 B |
| EBITDA | 1.35 B | 3.9 B |
| Net Income | 665.86 M | 570.98 M |
| Cash And Equivalents | 15.39 M | 2.7 B |
| Total Debt | 1.26 B | 5.32 B |
| Book Value Per Share | 187.90 X | 1.93 K |
| Cash Flow From Operations | 788.17 M | 971.22 M |
| Earnings Per Share | 18.75 X | 3.12 X |
| Target Price | 775.5 | |
| Number Of Employees | 706 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 14.53 B | 19.03 B |
| Total Asset | 8.2 B | 29.47 B |
| Retained Earnings | 2.75 B | 9.33 B |
| Working Capital | 1.3 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 8.2 B | |
| Last Dividend Paid | 1.0 |
Mold Tek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mold . 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 Mold Tek Buy or Sell Advice
When is the right time to buy or sell Mold Tek Packaging Limited? Buying financial instruments such as Mold 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 Mold Tek 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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Additional Tools for Mold Stock Analysis
When running Mold Tek's price analysis, check to measure Mold Tek'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 Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.