R S (India) Buy Hold or Sell Recommendation
| RSSOFTWARE | 61.58 0.81 1.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding R S Software is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell R S Software given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for R S Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out R S 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 RSSOFTWARE and provide practical buy, sell, or hold advice based on investors' constraints. R S Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
RSSOFTWARE |
Execute R S Buy or Sell Advice
The RSSOFTWARE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on R S Software. Macroaxis does not own or have any residual interests in R S Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute R S's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
R S Trading Alerts and Improvement Suggestions
| R S Software generated a negative expected return over the last 90 days | |
| R S Software has high historical volatility and very poor performance | |
| R S Software is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
R S Returns Distribution Density
The distribution of R S's historical returns is an attempt to chart the uncertainty of R S's future price movements. The chart of the probability distribution of R S daily returns describes the distribution of returns around its average expected value. We use R S Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of R S returns is essential to provide solid investment advice for R S.
| Mean Return | -1.89 | Value At Risk | -5.01 | Potential Upside | 5.00 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of R S 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.
R S Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.8M) | (12.7M) | (29.1M) | 155.6M | 140.0M | 147.0M | |
| Free Cash Flow | (150.8M) | 91.5M | (105.2M) | 96.8M | 87.1M | 91.5M | |
| Depreciation | 48.3M | 42.0M | 40.6M | 46.7M | 42.1M | 35.5M | |
| Other Non Cash Items | (23.1M) | (60.7M) | (10.5M) | (39.4M) | (35.5M) | (37.2M) | |
| Capital Expenditures | 60.3M | 494K | 9.2M | 51.2M | 46.0M | 37.0M | |
| Net Income | (211.7M) | (120.8M) | (86.8M) | 181.1M | 163.0M | 171.1M | |
| End Period Cash Flow | 115.7M | 103.0M | 73.9M | 229.5M | 263.9M | 294.8M | |
| Investments | 126.4M | (36.4M) | 64.7M | (2.9M) | (3.4M) | (3.2M) | |
| Change To Netincome | (116.8M) | 64.4M | (34.3M) | (30.2M) | (27.2M) | (25.8M) | |
| Change To Inventory | 27.1M | 26.1M | (18.6M) | (19.1M) | (17.2M) | (16.3M) |
R S 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 R S or IT Services 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 R S'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 RSSOFTWARE 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 | -1.95 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.56 |
R S Volatility Alert
R S Software exhibits very low volatility with skewness of 1.58 and kurtosis of 2.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure R S'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 R S'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.R S Fundamentals Vs Peers
Comparing R S'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 R S's direct or indirect competition across all of the common fundamentals between R S and the related equities. This way, we can detect undervalued stocks with similar characteristics as R S or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of R S's fundamental indicators could also be used in its relative valuation, which is a method of valuing R S by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare R S to competition |
| Fundamentals | R S | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 25.83 M | 571.82 M |
| Shares Owned By Insiders | 47.86 % | 10.09 % |
| Shares Owned By Institutions | 0.33 % | 39.21 % |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 595.42 M | 9.43 B |
| Gross Profit | 315.93 M | 27.38 B |
| EBITDA | 232.72 M | 3.9 B |
| Net Income | 181.08 M | 570.98 M |
| Cash And Equivalents | 73.93 M | 2.7 B |
| Total Debt | 15.53 M | 5.32 B |
| Book Value Per Share | 30.71 X | 1.93 K |
| Cash Flow From Operations | 158.47 M | 971.22 M |
| Earnings Per Share | 7.37 X | 3.12 X |
| Number Of Employees | 148 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 1.51 B | 19.03 B |
| Total Asset | 683.33 M | 29.47 B |
| Retained Earnings | 114.03 M | 9.33 B |
| Working Capital | 383.04 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 683.33 M |
R S Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RSSOFTWARE . 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 R S Buy or Sell Advice
When is the right time to buy or sell R S Software? Buying financial instruments such as RSSOFTWARE 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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In addition to having R S 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Additional Tools for RSSOFTWARE Stock Analysis
When running R S's price analysis, check to measure R S'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 R S is operating at the current time. Most of R S's value examination focuses on studying past and present price action to predict the probability of R S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R S's price. Additionally, you may evaluate how the addition of R S to your portfolios can decrease your overall portfolio volatility.