Radaan Mediaworks (India) Buy Hold or Sell Recommendation
| RADAAN Stock | 3.90 0.07 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Radaan Mediaworks India is 'Strong Sell'. Macroaxis provides Radaan Mediaworks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RADAAN positions.
Check out Radaan Mediaworks 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. In addition, we conduct extensive research on individual companies such as Radaan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Radaan Mediaworks India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Radaan |
Execute Radaan Mediaworks Buy or Sell Advice
The Radaan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Radaan Mediaworks India. Macroaxis does not own or have any residual interests in Radaan Mediaworks India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Radaan Mediaworks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Radaan Mediaworks Trading Alerts and Improvement Suggestions
| Radaan Mediaworks generated a negative expected return over the last 90 days | |
| Radaan Mediaworks has high historical volatility and very poor performance | |
| Radaan Mediaworks has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 213.32 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 99.17 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Radaan Mediaworks Initiates Electronic Postal Ballot for Shareholder Resolutions - TipRanks |
Radaan Mediaworks Returns Distribution Density
The distribution of Radaan Mediaworks' historical returns is an attempt to chart the uncertainty of Radaan Mediaworks' future price movements. The chart of the probability distribution of Radaan Mediaworks daily returns describes the distribution of returns around its average expected value. We use Radaan Mediaworks India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radaan Mediaworks returns is essential to provide solid investment advice for Radaan Mediaworks.
| Mean Return | -0.21 | Value At Risk | -5.14 | Potential Upside | 4.97 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radaan Mediaworks 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.
Radaan Mediaworks Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 19.4M | (6.5M) | (72.4M) | (21.8M) | (19.6M) | (18.7M) | |
| Change In Cash | 2.1K | (1.0M) | 713K | (560K) | (504K) | (529.2K) | |
| Free Cash Flow | (43.7M) | (32.8M) | (24.7M) | 31.9M | 28.7M | 30.1M | |
| Depreciation | 4.8M | 2.6M | 711K | 569K | 512.1K | 486.5K | |
| Other Non Cash Items | 15.2M | 19.6M | 24.3M | 30.3M | 34.9M | 36.6M | |
| Capital Expenditures | 29.5M | 15.2M | 9.9M | 10.0M | 11.5M | 16.9M | |
| Net Income | (74.4M) | (43.3M) | (17.2M) | (4.5M) | (4.1M) | (4.3M) | |
| End Period Cash Flow | 2.4M | 1.3M | 2.1M | 1.5M | 1.3M | 1.3M | |
| Net Borrowings | 20.1M | 58.8M | 51.0M | 46.6M | 53.6M | 29.9M | |
| Change To Netincome | 14.1M | 14.7M | 19.7M | 24.0M | 27.6M | 16.0M | |
| Investments | (29.5M) | (14.8M) | (6.8M) | (459K) | (527.9K) | (554.2K) |
Radaan Mediaworks 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 Radaan Mediaworks 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 Radaan Mediaworks' 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 Radaan 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 | -0.22 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.07 |
Radaan Mediaworks Volatility Alert
Radaan Mediaworks India exhibits very low volatility with skewness of 0.42 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Radaan Mediaworks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Radaan Mediaworks' 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.Radaan Mediaworks Fundamentals Vs Peers
Comparing Radaan Mediaworks' 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 Radaan Mediaworks' direct or indirect competition across all of the common fundamentals between Radaan Mediaworks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radaan Mediaworks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radaan Mediaworks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Radaan Mediaworks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Radaan Mediaworks to competition |
| Fundamentals | Radaan Mediaworks | Peer Average |
| Return On Equity | -6.07 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 506.62 M | 16.62 B |
| Shares Outstanding | 54.16 M | 571.82 M |
| Shares Owned By Insiders | 58.55 % | 10.09 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 213.32 M | 9.43 B |
| Gross Profit | 99.17 M | 27.38 B |
| EBITDA | 26.4 M | 3.9 B |
| Net Income | (4.51 M) | 570.98 M |
| Total Debt | 338.89 M | 5.32 B |
| Book Value Per Share | (2.15) X | 1.93 K |
| Cash Flow From Operations | 32.2 M | 971.22 M |
| Earnings Per Share | 0.85 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 212.85 M | 19.03 B |
| Total Asset | 385.26 M | 29.47 B |
| Retained Earnings | (301.01 M) | 9.33 B |
| Working Capital | (74.61 M) | 1.48 B |
| Net Asset | 385.26 M |
Radaan Mediaworks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Radaan . 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 Radaan Mediaworks Buy or Sell Advice
When is the right time to buy or sell Radaan Mediaworks India? Buying financial instruments such as Radaan 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.
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Other Information on Investing in Radaan Stock
Radaan Mediaworks financial ratios help investors to determine whether Radaan 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 Radaan with respect to the benefits of owning Radaan Mediaworks security.