Nucleus Software (India) Buy Hold or Sell Recommendation
| NUCLEUS Stock | 813.50 18.65 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nucleus Software Exports is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nucleus Software Exports given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nucleus Software Exports, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nucleus Software 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 Nucleus and provide practical buy, sell, or hold advice based on investors' constraints. Nucleus Software Exports. 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.
Nucleus |
Execute Nucleus Software Buy or Sell Advice
The Nucleus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nucleus Software Exports. Macroaxis does not own or have any residual interests in Nucleus Software Exports or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nucleus Software'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nucleus Software Trading Alerts and Improvement Suggestions
| Nucleus Software generated a negative expected return over the last 90 days | |
| Nucleus Software is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Nucleus Software Returns Distribution Density
The distribution of Nucleus Software's historical returns is an attempt to chart the uncertainty of Nucleus Software's future price movements. The chart of the probability distribution of Nucleus Software daily returns describes the distribution of returns around its average expected value. We use Nucleus Software Exports price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nucleus Software returns is essential to provide solid investment advice for Nucleus Software.
| Mean Return | -0.52 | Value At Risk | -5.1 | Potential Upside | 4.49 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nucleus Software 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.
Nucleus Software Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (245M) | 34.8M | 147.4M | (46.9M) | (42.2M) | (40.1M) | |
| Free Cash Flow | 1.1B | 334.3M | 461.4M | 1.9B | 2.2B | 2.3B | |
| Depreciation | 138.7M | 153.8M | 187.3M | 145.5M | 167.3M | 124.1M | |
| Other Non Cash Items | (669.8M) | (433.3M) | (525.7M) | (551.8M) | (496.6M) | (521.5M) | |
| Dividends Paid | 87.1M | 174.2M | 187.4M | 267.7M | 307.9M | 179.1M | |
| Capital Expenditures | 29.9M | 242.4M | 37M | 286.4M | 257.8M | 270.6M | |
| Net Income | 1.5B | 555M | 1.7B | 1.9B | 2.2B | 2.3B | |
| End Period Cash Flow | 322.7M | 357.5M | 504.9M | 458M | 412.2M | 357.1M | |
| Change To Inventory | (26.4M) | 17.9M | (12.2M) | 19.9M | 17.9M | 17.0M | |
| Investments | (1.3B) | 1.6B | (127M) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Netincome | (198.1M) | (206.7M) | (311.2M) | (287.4M) | (258.7M) | (271.6M) |
Nucleus Software 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 Nucleus Software or Software 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 Nucleus Software'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 Nucleus 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 | -0.53 | |
β | Beta against Dow Jones | -0.0087 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.17 |
Nucleus Software Volatility Alert
Nucleus Software Exports exhibits very low volatility with skewness of 0.53 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nucleus Software'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 Nucleus Software'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.Nucleus Software Fundamentals Vs Peers
Comparing Nucleus Software'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 Nucleus Software's direct or indirect competition across all of the common fundamentals between Nucleus Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nucleus Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nucleus Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nucleus Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nucleus Software to competition |
| Fundamentals | Nucleus Software | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 17.66 B | 16.62 B |
| Shares Outstanding | 26.33 M | 571.82 M |
| Shares Owned By Insiders | 75.82 % | 10.09 % |
| Shares Owned By Institutions | 3.27 % | 39.21 % |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 8.26 B | 9.43 B |
| Gross Profit | 2.75 B | 27.38 B |
| EBITDA | 2.71 B | 3.9 B |
| Net Income | 1.92 B | 570.98 M |
| Cash And Equivalents | 159.6 M | 2.7 B |
| Total Debt | 45.9 M | 5.32 B |
| Book Value Per Share | 267.64 X | 1.93 K |
| Cash Flow From Operations | 2.22 B | 971.22 M |
| Earnings Per Share | 56.35 X | 3.12 X |
| Target Price | 1300.0 | |
| Number Of Employees | 1.89 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 21.52 B | 19.03 B |
| Total Asset | 11.14 B | 29.47 B |
| Retained Earnings | 7.29 B | 9.33 B |
| Working Capital | 3.16 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 11.14 B |
Nucleus Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nucleus . 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 | 988.71 | |||
| Daily Balance Of Power | 0.8039 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 808.15 | |||
| Day Typical Price | 809.93 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | 14.68 | |||
| Period Momentum Indicator | 18.65 |
About Nucleus Software Buy or Sell Advice
When is the right time to buy or sell Nucleus Software Exports? Buying financial instruments such as Nucleus 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 Nucleus Software 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 Nucleus Stock Analysis
When running Nucleus Software's price analysis, check to measure Nucleus Software'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 Nucleus Software is operating at the current time. Most of Nucleus Software's value examination focuses on studying past and present price action to predict the probability of Nucleus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucleus Software's price. Additionally, you may evaluate how the addition of Nucleus Software to your portfolios can decrease your overall portfolio volatility.