Rectitude Holdings Ltd Stock Buy Hold or Sell Recommendation
| RECT Stock | 3.99 0.27 6.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rectitude Holdings Ltd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rectitude Holdings Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rectitude Holdings Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rectitude Holdings 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 Rectitude and provide practical buy, sell, or hold advice based on investors' constraints. Rectitude Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Rectitude |
Execute Rectitude Holdings Buy or Sell Advice
The Rectitude recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rectitude Holdings Ltd. Macroaxis does not own or have any residual interests in Rectitude Holdings Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rectitude Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rectitude Holdings Trading Alerts and Improvement Suggestions
| Rectitude Holdings generated a negative expected return over the last 90 days | |
| Rectitude Holdings has high historical volatility and very poor performance | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RECTITUDE HOLDINGS LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
Rectitude Holdings Returns Distribution Density
The distribution of Rectitude Holdings' historical returns is an attempt to chart the uncertainty of Rectitude Holdings' future price movements. The chart of the probability distribution of Rectitude Holdings daily returns describes the distribution of returns around its average expected value. We use Rectitude Holdings Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rectitude Holdings returns is essential to provide solid investment advice for Rectitude Holdings.
| Mean Return | -0.52 |
| Value At Risk | -8.45 |
| Potential Upside | 8.18 |
| Standard Deviation | 5.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rectitude Holdings 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.
Rectitude Holdings 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 Rectitude Holdings or Commercial Services & Supplies 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 Rectitude Holdings' 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 Rectitude 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 | -0.72 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.1 |
Rectitude Holdings Volatility Alert
Rectitude Holdings Ltd exhibits very low volatility with skewness of -0.95 and kurtosis of 3.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rectitude Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rectitude Holdings' 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.Rectitude Holdings Fundamentals Vs Peers
Comparing Rectitude Holdings' 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 Rectitude Holdings' direct or indirect competition across all of the common fundamentals between Rectitude Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rectitude Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rectitude Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rectitude Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rectitude Holdings to competition |
| Fundamentals | Rectitude Holdings | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0827 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 51.29 M | 16.62 B |
| Shares Outstanding | 14.5 M | 571.82 M |
| Shares Owned By Insiders | 83.44 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Number Of Shares Shorted | 7.73 K | 4.71 M |
| Price To Book | 4.21 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 41.35 M | 9.43 B |
| EBITDA | 5.88 M | 3.9 B |
| Net Income | 3.36 M | 570.98 M |
| Total Debt | 8.94 M | 5.32 B |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | 4.2 M | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 107 | 18.84 K |
| Market Capitalization | 47.1 M | 19.03 B |
| Total Asset | 34.21 M | 29.47 B |
| Retained Earnings | 11.21 M | 9.33 B |
| Working Capital | 10.96 M | 1.48 B |
| Net Asset | 34.21 M |
Rectitude Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rectitude . 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 Rectitude Holdings Buy or Sell Advice
When is the right time to buy or sell Rectitude Holdings Ltd? Buying financial instruments such as Rectitude 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 Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.