Navneet Education (India) Buy Hold or Sell Recommendation
| NAVNETEDUL | 139.58 2.33 1.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Navneet Education Limited is 'Cautious Hold'. Macroaxis provides Navneet Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NAVNETEDUL positions.
Check out Navneet Education 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 Navneet and provide practical buy, sell, or hold advice based on investors' constraints. Navneet Education 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 income.
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Execute Navneet Education Buy or Sell Advice
The Navneet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Navneet Education Limited. Macroaxis does not own or have any residual interests in Navneet Education Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navneet Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | 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 |
Navneet Education Trading Alerts and Improvement Suggestions
| Navneet Education generated a negative expected return over the last 90 days | |
| Navneet Education is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rs 265 Dividend Stocks 23 companies shares to trade ex-date today Full List - MSN |
Navneet Education Returns Distribution Density
The distribution of Navneet Education's historical returns is an attempt to chart the uncertainty of Navneet Education's future price movements. The chart of the probability distribution of Navneet Education daily returns describes the distribution of returns around its average expected value. We use Navneet Education Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navneet Education returns is essential to provide solid investment advice for Navneet Education.
| Mean Return | -0.15 | Value At Risk | -2.4 | Potential Upside | 2.56 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navneet Education 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.
Navneet Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 757.4M | 554.2M | (539.7M) | (1.6B) | (140.5M) | (147.5M) | |
| Change In Cash | 234.7M | 136.5M | 29M | (64.3M) | (26.7M) | (25.4M) | |
| Free Cash Flow | 2.4B | 2.4B | (321.3M) | (724.8M) | 645.2M | 531.5M | |
| Depreciation | 468.8M | 471.2M | 496.7M | 580.7M | 654.3M | 687.0M | |
| Other Non Cash Items | (550.2M) | (498.7M) | 53.6M | (1.1B) | 829.4M | 870.9M | |
| Dividends Paid | 1.1B | 0.0 | 230M | 342.2M | 589.6M | 474.6M | |
| Capital Expenditures | 423.8M | 315M | 382.5M | 508.9M | 750M | 392.8M | |
| Net Income | 2.7B | 887.5M | 1.9B | 3.0B | 2.5B | 1.8B | |
| End Period Cash Flow | (281.3M) | (144.8M) | (115.8M) | (180M) | 247.1M | 259.5M | |
| Investments | (13.3M) | (15.1M) | (607M) | (859.5M) | (353.9M) | (336.2M) | |
| Net Borrowings | 1.2B | (765.2M) | (2.1B) | 571.2M | 514.1M | 539.8M | |
| Change To Netincome | 151.3M | (170.5M) | (456.9M) | (204.4M) | (184.0M) | (174.8M) |
Navneet Education 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 Navneet Education or Media 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 Navneet Education'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 Navneet 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 | -0.2 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.2 |
Navneet Education Volatility Alert
Navneet Education Limited exhibits very low volatility with skewness of 0.2 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navneet Education'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 Navneet Education'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.Navneet Education Fundamentals Vs Peers
Comparing Navneet Education'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 Navneet Education's direct or indirect competition across all of the common fundamentals between Navneet Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Navneet Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Navneet Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Navneet Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Navneet Education to competition |
| Fundamentals | Navneet Education | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.0805 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 29.33 B | 16.62 B |
| Shares Outstanding | 221.21 M | 571.82 M |
| Shares Owned By Insiders | 65.03 % | 10.09 % |
| Shares Owned By Institutions | 12.33 % | 39.21 % |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 17.51 B | 9.43 B |
| Gross Profit | 4.95 B | 27.38 B |
| EBITDA | 3.78 B | 3.9 B |
| Net Income | 2.52 B | 570.98 M |
| Cash And Equivalents | 10.2 M | 2.7 B |
| Total Debt | 2.58 B | 5.32 B |
| Book Value Per Share | 82.56 X | 1.93 K |
| Cash Flow From Operations | 1.4 B | 971.22 M |
| Earnings Per Share | 34.03 X | 3.12 X |
| Target Price | 139.0 | |
| Number Of Employees | 3.1 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 30.88 B | 19.03 B |
| Total Asset | 17.47 B | 29.47 B |
| Retained Earnings | 12.41 B | 9.33 B |
| Working Capital | 7.01 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 17.47 B |
Navneet Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Navneet . 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 Navneet Education Buy or Sell Advice
When is the right time to buy or sell Navneet Education Limited? Buying financial instruments such as Navneet 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
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
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Other Information on Investing in Navneet Stock
Navneet Education financial ratios help investors to determine whether Navneet 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 Navneet with respect to the benefits of owning Navneet Education security.