Naga Dhunseri (India) Buy Hold or Sell Recommendation
| NDGL Stock | 4,740 245.00 4.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Naga Dhunseri Group is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Naga Dhunseri Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Naga Dhunseri Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Naga Dhunseri 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 Naga and provide practical buy, sell, or hold advice based on investors' constraints. Naga Dhunseri Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Naga |
Execute Naga Dhunseri Buy or Sell Advice
The Naga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Naga Dhunseri Group. Macroaxis does not own or have any residual interests in Naga Dhunseri Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Naga Dhunseri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Naga Dhunseri Trading Alerts and Improvement Suggestions
| Naga Dhunseri Group had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Naga Dhunseri Consolidated September 2024 Net Sales at Rs 3.74 crore, down 57.25 percent Y-o-Y - Moneycontrol |
Naga Dhunseri Returns Distribution Density
The distribution of Naga Dhunseri's historical returns is an attempt to chart the uncertainty of Naga Dhunseri's future price movements. The chart of the probability distribution of Naga Dhunseri daily returns describes the distribution of returns around its average expected value. We use Naga Dhunseri Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naga Dhunseri returns is essential to provide solid investment advice for Naga Dhunseri.
| Mean Return | 0.59 | Value At Risk | -4.28 | Potential Upside | 5.20 | 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 Naga Dhunseri 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.
Naga Dhunseri Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 85.2M | (83.6M) | 20.3M | (21.6M) | 40.6M | 42.6M | |
| Free Cash Flow | 17.3M | (75.4M) | 44.8M | (19.3M) | 47.3M | 49.7M | |
| Depreciation | 4.8M | 5.2M | 5.0M | 5.0M | 5.3M | 4.0M | |
| Other Non Cash Items | 61.6M | (610.7M) | (746.8M) | (732.6M) | (289.6M) | (304.1M) | |
| Dividends Paid | 2.5M | 3.0M | 2.5M | 1.3M | 2.9M | 2.4M | |
| Capital Expenditures | 10.7M | 3.0M | 41.8M | 1.3M | 12K | 2.2M | |
| Net Income | (64.8M) | 583.4M | 732.0M | 715.8M | 338.4M | 217.8M | |
| End Period Cash Flow | 90.3M | 6.7M | 27.0M | 5.3M | 45.9M | 48.2M | |
| Investments | (65.9M) | 29.1M | (8.3M) | (17.9M) | 1.1M | 0.0 |
Naga Dhunseri 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 Naga Dhunseri or Capital Markets 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 Naga Dhunseri'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 Naga 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 | 0.57 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.15 |
Naga Dhunseri Volatility Alert
Naga Dhunseri Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Naga Dhunseri'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 Naga Dhunseri'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.Naga Dhunseri Fundamentals Vs Peers
Comparing Naga Dhunseri'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 Naga Dhunseri's direct or indirect competition across all of the common fundamentals between Naga Dhunseri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Naga Dhunseri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Naga Dhunseri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Naga Dhunseri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Naga Dhunseri to competition |
| Fundamentals | Naga Dhunseri | Peer Average |
| Return On Equity | 12.9 | -0.31 |
| Current Valuation | 5.08 B | 16.62 B |
| Shares Outstanding | 1000 K | 571.82 M |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 29.51 X | 11.42 X |
| Revenue | 290.89 M | 9.43 B |
| EBITDA | 377.31 M | 3.9 B |
| Net Income | 338.42 M | 570.98 M |
| Cash And Equivalents | 719 K | 2.7 B |
| Total Debt | 58.33 M | 5.32 B |
| Cash Flow From Operations | 47.29 M | 971.22 M |
| Earnings Per Share | 369.54 X | 3.12 X |
| Market Capitalization | 4.99 B | 19.03 B |
| Total Asset | 8.85 B | 29.47 B |
| Retained Earnings | 2.51 B | 9.33 B |
| Working Capital | 59.81 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 8.85 B |
Naga Dhunseri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Naga . 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 | 11.2 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 4860.85 | |||
| Day Typical Price | 4820.72 | |||
| Market Facilitation Index | 1.11 | |||
| Price Action Indicator | (242.90) | |||
| Period Momentum Indicator | (245.00) |
About Naga Dhunseri Buy or Sell Advice
When is the right time to buy or sell Naga Dhunseri Group? Buying financial instruments such as Naga 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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Additional Tools for Naga Stock Analysis
When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri'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 Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.