Prudent Corporate (India) Buy Hold or Sell Recommendation
| PRUDENT Stock | 3,014 10.35 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prudent Corporate Advisory is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Prudent Corporate Advisory given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Prudent Corporate Advisory, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prudent Corporate 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 Prudent and provide practical buy, sell, or hold advice based on investors' constraints. Prudent Corporate Advisory. 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.
Prudent |
Execute Prudent Corporate Buy or Sell Advice
The Prudent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prudent Corporate Advisory. Macroaxis does not own or have any residual interests in Prudent Corporate Advisory or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prudent Corporate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prudent Corporate Trading Alerts and Improvement Suggestions
| Prudent Corporate had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 9 microcap stocks backed by 15 MF schemes have gained over 100 percent in FY25 so far - The Economic Times |
Prudent Corporate Returns Distribution Density
The distribution of Prudent Corporate's historical returns is an attempt to chart the uncertainty of Prudent Corporate's future price movements. The chart of the probability distribution of Prudent Corporate daily returns describes the distribution of returns around its average expected value. We use Prudent Corporate Advisory price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prudent Corporate returns is essential to provide solid investment advice for Prudent Corporate.
| Mean Return | 0.36 | Value At Risk | -3.26 | Potential Upside | 5.63 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prudent Corporate 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.
Prudent Corporate Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 175.3M | (419.1M) | (266.3M) | 40.2M | 36.2M | 38.0M | |
| Change In Cash | 264.2M | 186.9M | (806.1M) | 29.8M | (35.0M) | (33.3M) | |
| Free Cash Flow | 468.2M | 560.2M | 912.1M | 1.2B | 1.4B | 796.9M | |
| Depreciation | 79.5M | 81.2M | 133.9M | 240.3M | 248.2M | 136.7M | |
| Other Non Cash Items | (102.8M) | (222.9M) | (301.9M) | (363.1M) | (425.9M) | (404.6M) | |
| Dividends Paid | 3.1M | 2.6M | 3.1M | 41.4M | 62.1M | 65.2M | |
| Capital Expenditures | 34.6M | 17.1M | 17.9M | 18.2M | 48.2M | 27.2M | |
| Net Income | 374.3M | 605.2M | 1.1B | 1.6B | 1.4B | 874.8M | |
| End Period Cash Flow | 806.4M | 993.3M | 187.2M | 217.0M | 182.0M | 172.9M |
Prudent Corporate 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 Prudent Corporate 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 Prudent Corporate'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 Prudent 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 | 0.34 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.08 |
Prudent Corporate Volatility Alert
Prudent Corporate Advisory currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prudent Corporate'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 Prudent Corporate'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.Prudent Corporate Fundamentals Vs Peers
Comparing Prudent Corporate'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 Prudent Corporate's direct or indirect competition across all of the common fundamentals between Prudent Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prudent Corporate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prudent Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prudent Corporate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prudent Corporate to competition |
| Fundamentals | Prudent Corporate | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.25 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 123.25 B | 16.62 B |
| Shares Outstanding | 41.41 M | 571.82 M |
| Shares Owned By Insiders | 65.33 % | 10.09 % |
| Shares Owned By Institutions | 25.71 % | 39.21 % |
| Price To Book | 22.14 X | 9.51 X |
| Price To Sales | 12.31 X | 11.42 X |
| Revenue | 7.99 B | 9.43 B |
| Gross Profit | 2.91 B | 27.38 B |
| EBITDA | 2.15 B | 3.9 B |
| Net Income | 1.39 B | 570.98 M |
| Total Debt | 203.15 M | 5.32 B |
| Book Value Per Share | 137.18 X | 1.93 K |
| Cash Flow From Operations | 1.5 B | 971.22 M |
| Earnings Per Share | 42.53 X | 3.12 X |
| Target Price | 3284.0 | |
| Number Of Employees | 1.03 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 124.18 B | 19.03 B |
| Total Asset | 7.58 B | 29.47 B |
| Retained Earnings | 4.57 B | 9.33 B |
| Working Capital | 874.55 M | 1.48 B |
| Annual Yield | 0.0007 % | |
| Net Asset | 7.58 B |
Prudent Corporate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prudent . 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 Prudent Corporate Buy or Sell Advice
When is the right time to buy or sell Prudent Corporate Advisory? Buying financial instruments such as Prudent 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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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Additional Tools for Prudent Stock Analysis
When running Prudent Corporate's price analysis, check to measure Prudent Corporate'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 Prudent Corporate is operating at the current time. Most of Prudent Corporate's value examination focuses on studying past and present price action to predict the probability of Prudent Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudent Corporate's price. Additionally, you may evaluate how the addition of Prudent Corporate to your portfolios can decrease your overall portfolio volatility.