Pritish Nandy (India) Buy Hold or Sell Recommendation
| PNC Stock | 24.50 1.29 5.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pritish Nandy Communications is 'Strong Sell'. Macroaxis provides Pritish Nandy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNC positions.
Check out Pritish Nandy 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 Pritish and provide practical buy, sell, or hold advice based on investors' constraints. Pritish Nandy Communications. 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.
Pritish |
Execute Pritish Nandy Buy or Sell Advice
The Pritish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pritish Nandy Communications. Macroaxis does not own or have any residual interests in Pritish Nandy Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pritish Nandy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pritish Nandy Trading Alerts and Improvement Suggestions
| Pritish Nandy Commun generated a negative expected return over the last 90 days | |
| Pritish Nandy Commun has high historical volatility and very poor performance | |
| Pritish Nandy Commun is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pritish Nandy Communications Faces Severe Financial Challenges Amidst Ongoing Stock Decline - MarketsMojo |
Pritish Nandy Returns Distribution Density
The distribution of Pritish Nandy's historical returns is an attempt to chart the uncertainty of Pritish Nandy's future price movements. The chart of the probability distribution of Pritish Nandy daily returns describes the distribution of returns around its average expected value. We use Pritish Nandy Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pritish Nandy returns is essential to provide solid investment advice for Pritish Nandy.
| Mean Return | -1.4 | Value At Risk | -6.53 | Potential Upside | 3.88 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pritish Nandy 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.
Pritish Nandy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (64.7M) | 3.3M | (20.6M) | 36.4M | 41.8M | 43.9M | |
| Free Cash Flow | (64.3M) | (984K) | (21.5M) | 20.1M | 23.1M | 24.2M | |
| Depreciation | 2.7M | 2.6M | 3.3M | 3.2M | 2.9M | 2.8M | |
| Other Non Cash Items | 31.6M | 7M | 529K | (3.2M) | (3.7M) | (3.5M) | |
| Capital Expenditures | 66K | 22.3M | 313K | 877K | 1.0M | 958.1K | |
| Net Income | (50.5M) | (2.9M) | (39.0M) | 24.2M | 27.8M | 29.2M | |
| End Period Cash Flow | 18.4M | 21.7M | 1.2M | 37.5M | 33.8M | 32.1M | |
| Change To Inventory | 7.6M | 4.7M | 582K | 4.6M | 5.3M | 5.5M | |
| Investments | 6.2M | (9.0M) | (2.4M) | 22.9M | 26.3M | 27.6M | |
| Net Borrowings | (17.2M) | (3.3M) | (6.8M) | 4.2M | 4.8M | 5.1M | |
| Change To Netincome | 6.1M | 29.5M | 7.5M | 612K | 703.8K | 668.6K |
Pritish Nandy 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 Pritish Nandy or Entertainment 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 Pritish Nandy'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 Pritish 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 | -1.4 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.43 |
Pritish Nandy Volatility Alert
Pritish Nandy Communications exhibits very low volatility with skewness of -0.01 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pritish Nandy'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 Pritish Nandy'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.Pritish Nandy Fundamentals Vs Peers
Comparing Pritish Nandy'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 Pritish Nandy's direct or indirect competition across all of the common fundamentals between Pritish Nandy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pritish Nandy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pritish Nandy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pritish Nandy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pritish Nandy to competition |
| Fundamentals | Pritish Nandy | Peer Average |
| Return On Equity | 0.033 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 263.9 M | 16.62 B |
| Shares Outstanding | 14.47 M | 571.82 M |
| Shares Owned By Insiders | 67.15 % | 10.09 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 577.19 M | 9.43 B |
| Gross Profit | 31.09 M | 27.38 B |
| EBITDA | 28.08 M | 3.9 B |
| Net Income | 24.17 M | 570.98 M |
| Cash And Equivalents | 1.41 B | 2.7 B |
| Total Debt | 11.28 M | 5.32 B |
| Book Value Per Share | 51.63 X | 1.93 K |
| Cash Flow From Operations | 20.95 M | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 354.44 M | 19.03 B |
| Total Asset | 988.34 M | 29.47 B |
| Retained Earnings | (93.48 M) | 9.33 B |
| Working Capital | 597.31 M | 1.48 B |
| Net Asset | 988.34 M |
Pritish Nandy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pritish . 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 Pritish Nandy Buy or Sell Advice
When is the right time to buy or sell Pritish Nandy Communications? Buying financial instruments such as Pritish 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 Pritish Stock
Pritish Nandy financial ratios help investors to determine whether Pritish 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 Pritish with respect to the benefits of owning Pritish Nandy security.