Silver Touch (India) Buy Hold or Sell Recommendation
| SILVERTUC | 657.30 9.25 1.43% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Silver Touch Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Silver Touch Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Silver Touch Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Silver Touch 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 Silver and provide practical buy, sell, or hold advice based on investors' constraints. Silver Touch Technologies. 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.
Silver |
Execute Silver Touch Buy or Sell Advice
The Silver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silver Touch Technologies. Macroaxis does not own or have any residual interests in Silver Touch Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Touch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Touch Trading Alerts and Improvement Suggestions
| Silver Touch generated a negative expected return over the last 90 days | |
| Silver Touch is unlikely to experience financial distress in the next 2 years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Silver Touch Returns Distribution Density
The distribution of Silver Touch's historical returns is an attempt to chart the uncertainty of Silver Touch's future price movements. The chart of the probability distribution of Silver Touch daily returns describes the distribution of returns around its average expected value. We use Silver Touch Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Touch returns is essential to provide solid investment advice for Silver Touch.
| Mean Return | -0.04 | Value At Risk | -2.66 | Potential Upside | 2.97 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Touch 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.
Silver Touch Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.7M | 1.9M | 598K | (484K) | (556.6K) | (528.8K) | |
| Change In Cash | 37.5M | 50.7M | 40.9M | (64.3M) | (57.9M) | (55.0M) | |
| Free Cash Flow | 92.3M | 98.4M | (52.9M) | (104.7M) | (94.3M) | (89.5M) | |
| Depreciation | 24.7M | 33.1M | 46.8M | 49.7M | 57.1M | 41.2M | |
| Other Non Cash Items | (15.1M) | (862K) | (5.2M) | 61.2M | 70.4M | 73.9M | |
| Capital Expenditures | 24.6M | 61.8M | 210.5M | 132.8M | 152.7M | 160.4M | |
| Net Income | 10.8M | 86.1M | 133.9M | 160.6M | 184.7M | 96.9M | |
| End Period Cash Flow | 132.7M | 183.5M | 106.6M | 42.3M | 48.6M | 46.2M | |
| Investments | (24.1M) | (71.8M) | (189.8M) | (121.2M) | (109.1M) | (114.6M) |
Silver Touch 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 Silver Touch 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 Silver Touch'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 Silver 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 | -0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.03 |
Silver Touch Volatility Alert
Silver Touch Technologies exhibits very low volatility with skewness of -0.14 and kurtosis of 2.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silver Touch'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 Silver Touch'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.Silver Touch Fundamentals Vs Peers
Comparing Silver Touch'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 Silver Touch's direct or indirect competition across all of the common fundamentals between Silver Touch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Touch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Touch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Touch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Touch to competition |
| Fundamentals | Silver Touch | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0783 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 8.02 B | 16.62 B |
| Shares Outstanding | 12.68 M | 571.82 M |
| Shares Owned By Insiders | 83.48 % | 10.09 % |
| Price To Book | 6.87 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 2.24 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | 275.66 M | 3.9 B |
| Net Income | 160.62 M | 570.98 M |
| Total Debt | 109.8 M | 5.32 B |
| Book Value Per Share | 94.29 X | 1.93 K |
| Cash Flow From Operations | 28.07 M | 971.22 M |
| Earnings Per Share | 15.23 X | 3.12 X |
| Number Of Employees | 900 | 18.84 K |
| Beta | -0.37 | -0.15 |
| Market Capitalization | 8.34 B | 19.03 B |
| Total Asset | 1.72 B | 29.47 B |
| Retained Earnings | 854.09 M | 9.33 B |
| Working Capital | 746.14 M | 1.48 B |
| Annual Yield | 0.0008 % | |
| Net Asset | 1.72 B |
Silver Touch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silver . 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 Silver Touch Buy or Sell Advice
When is the right time to buy or sell Silver Touch Technologies? Buying financial instruments such as Silver 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.
Use Investing Ideas to Build Portfolios
In addition to having Silver Touch 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 46 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 Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for Silver Stock Analysis
When running Silver Touch's price analysis, check to measure Silver Touch'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 Silver Touch is operating at the current time. Most of Silver Touch's value examination focuses on studying past and present price action to predict the probability of Silver Touch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Touch's price. Additionally, you may evaluate how the addition of Silver Touch to your portfolios can decrease your overall portfolio volatility.