Sandhar Technologies (India) Buy Hold or Sell Recommendation
| SANDHAR Stock | 523.35 0.50 0.1% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sandhar Technologies Limited is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sandhar Technologies Limited within the specified time frame.
Check out Sandhar Technologies 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 Sandhar and provide practical buy, sell, or hold advice based on investors' constraints. Sandhar Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Sandhar |
Execute Sandhar Technologies Buy or Sell Advice
The Sandhar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sandhar Technologies Limited. Macroaxis does not own or have any residual interests in Sandhar Technologies Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sandhar Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sandhar Technologies Trading Alerts and Improvement Suggestions
| Sandhar Technologies generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When Should You Buy Sandhar Technologies Limited - Simply Wall St |
Sandhar Technologies Returns Distribution Density
The distribution of Sandhar Technologies' historical returns is an attempt to chart the uncertainty of Sandhar Technologies' future price movements. The chart of the probability distribution of Sandhar Technologies daily returns describes the distribution of returns around its average expected value. We use Sandhar Technologies Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sandhar Technologies returns is essential to provide solid investment advice for Sandhar Technologies.
| Mean Return | -0.18 | Value At Risk | -3.52 | Potential Upside | 3.97 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sandhar Technologies 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.
Sandhar Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 236.7M | (156.8M) | (483.3M) | (407.5M) | (364.5M) | (346.3M) | |
| Change In Cash | 30.0M | (7.3M) | (18.7M) | 24.1M | 266.3M | 279.6M | |
| Free Cash Flow | 1.5B | 467.6M | (2.5B) | 512.5M | 375.9M | 394.7M | |
| Depreciation | 984.1M | 939.5M | 1.0B | 1.2B | 1.5B | 879.1M | |
| Other Non Cash Items | 39.7M | 41.6M | 91.3M | 72.5M | 461.1M | 484.2M | |
| Dividends Paid | 182.9M | 121.0M | 60.8M | 135.7M | 150.8M | 129.3M | |
| Capital Expenditures | 875.2M | 769.7M | 3.0B | 2.6B | 2.4B | 1.6B | |
| Net Income | 780.5M | 780.2M | 814.4M | 1.0B | 1.1B | 828.1M | |
| End Period Cash Flow | 67.0M | 59.7M | 41.0M | 65.1M | 331.4M | 306.7M | |
| Investments | (175.8M) | (212.0M) | (163.4M) | (2.5B) | (2.4B) | (2.3B) | |
| Net Borrowings | (2.1B) | (855.8M) | 16.2M | 2.8B | 3.2B | 3.4B | |
| Change To Netincome | 276.2M | 251.2M | 244.2M | 348.4M | 313.6M | 292.0M |
Sandhar Technologies 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 Sandhar Technologies or Automobile Components 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 Sandhar Technologies' 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 Sandhar 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 | 0.92 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.09 |
Sandhar Technologies Volatility Alert
Sandhar Technologies Limited exhibits very low volatility with skewness of 1.02 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sandhar Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sandhar Technologies' 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.Sandhar Technologies Fundamentals Vs Peers
Comparing Sandhar Technologies' 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 Sandhar Technologies' direct or indirect competition across all of the common fundamentals between Sandhar Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sandhar Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sandhar Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sandhar Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sandhar Technologies to competition |
| Fundamentals | Sandhar Technologies | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0545 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 37.8 B | 16.62 B |
| Shares Outstanding | 60.19 M | 571.82 M |
| Shares Owned By Insiders | 70.30 % | 10.09 % |
| Shares Owned By Institutions | 17.15 % | 39.21 % |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 35.21 B | 9.43 B |
| Gross Profit | 10.39 B | 27.38 B |
| EBITDA | 3.51 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Total Debt | 7.34 B | 5.32 B |
| Book Value Per Share | 177.45 X | 1.93 K |
| Cash Flow From Operations | 2.75 B | 971.22 M |
| Earnings Per Share | 21.56 X | 3.12 X |
| Target Price | 775.0 | |
| Number Of Employees | 1.66 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 31.56 B | 19.03 B |
| Total Asset | 24.27 B | 29.47 B |
| Retained Earnings | 6.3 B | 9.33 B |
| Working Capital | (492.52 M) | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 24.27 B |
Sandhar Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sandhar . 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 Sandhar Technologies Buy or Sell Advice
When is the right time to buy or sell Sandhar Technologies Limited? Buying financial instruments such as Sandhar 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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Use Investing Ideas to Build Portfolios
In addition to having Sandhar Technologies 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?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Sandhar Stock Analysis
When running Sandhar Technologies' price analysis, check to measure Sandhar Technologies' 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 Sandhar Technologies is operating at the current time. Most of Sandhar Technologies' value examination focuses on studying past and present price action to predict the probability of Sandhar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandhar Technologies' price. Additionally, you may evaluate how the addition of Sandhar Technologies to your portfolios can decrease your overall portfolio volatility.