Spandana Sphoorty (India) Buy Hold or Sell Recommendation
| SPANDANA | 450.85 25.50 5.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Spandana Sphoorty Financial is 'Strong Sell'. The recommendation algorithm takes into account all of Spandana Sphoorty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Spandana Sphoorty 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 Spandana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spandana Sphoorty Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Spandana |
Execute Spandana Sphoorty Buy or Sell Advice
The Spandana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spandana Sphoorty Financial. Macroaxis does not own or have any residual interests in Spandana Sphoorty Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spandana Sphoorty'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 Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spandana Sphoorty Trading Alerts and Improvement Suggestions
| Spandana Sphoorty generated a negative expected return over the last 90 days | |
| Spandana Sphoorty has high historical volatility and very poor performance | |
| Spandana Sphoorty Financial has accumulated about 200.04 M in cash with (27.07 B) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 52 Week Low Stocks Today on December 18, 2024 Sanghi Industries, Spandana Sphoorty Financial others hit 52 week low today Check the full list here Stock Market News - Mint |
Spandana Sphoorty Returns Distribution Density
The distribution of Spandana Sphoorty's historical returns is an attempt to chart the uncertainty of Spandana Sphoorty's future price movements. The chart of the probability distribution of Spandana Sphoorty daily returns describes the distribution of returns around its average expected value. We use Spandana Sphoorty Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spandana Sphoorty returns is essential to provide solid investment advice for Spandana Sphoorty.
| Mean Return | -0.17 | Value At Risk | -3.73 | Potential Upside | 5.77 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spandana Sphoorty 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.
Spandana Sphoorty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.8B | (4.1B) | 862.1M | 5.8B | 6.7B | 7.1B | |
| Free Cash Flow | (17.7B) | 8.5B | (21.8B) | (27.3B) | (24.6B) | (23.4B) | |
| Depreciation | 76.2M | 91.8M | 108.7M | 204.1M | 234.7M | 246.5M | |
| Other Non Cash Items | 180.7M | 37.2M | 9.8M | 2.8B | 2.5B | 2.6B | |
| Capital Expenditures | 154.7M | 140.4M | 127.4M | 256.8M | 295.3M | 310.1M | |
| Net Income | 2.0B | 968.7M | 178.3M | 5.0B | 5.8B | 6.0B | |
| End Period Cash Flow | 11.4B | 7.3B | 8.1B | 14.0B | 16.1B | 16.9B | |
| Investments | 4.9B | 479.8M | (1.8B) | 863.9M | 993.5M | 1.0B | |
| Net Borrowings | 545.7M | 23.5B | (16.0B) | 24.2B | 27.9B | 29.3B | |
| Change To Netincome | 5.3B | 6.4B | 2.6B | 4.8B | 5.5B | 5.8B |
Spandana Sphoorty 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 Spandana Sphoorty or Consumer Finance 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 Spandana Sphoorty'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 Spandana 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 | -0.17 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | -0.04 |
Spandana Sphoorty Volatility Alert
Spandana Sphoorty Financial exhibits very low volatility with skewness of 1.62 and kurtosis of 10.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spandana Sphoorty'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 Spandana Sphoorty'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.Spandana Sphoorty Fundamentals Vs Peers
Comparing Spandana Sphoorty'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 Spandana Sphoorty's direct or indirect competition across all of the common fundamentals between Spandana Sphoorty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spandana Sphoorty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spandana Sphoorty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spandana Sphoorty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spandana Sphoorty to competition |
| Fundamentals | Spandana Sphoorty | Peer Average |
| Return On Equity | 0.0278 | -0.31 |
| Return On Asset | 0.0084 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 4.23 % | (5.51) % |
| Current Valuation | 88.91 B | 16.62 B |
| Shares Outstanding | 71.31 M | 571.82 M |
| Shares Owned By Insiders | 67.13 % | 10.09 % |
| Shares Owned By Institutions | 9.16 % | 39.21 % |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 3.33 X | 11.42 X |
| Revenue | 15.2 B | 9.43 B |
| Gross Profit | 1.76 B | 27.38 B |
| EBITDA | 6.92 B | 3.9 B |
| Net Income | 5.01 B | 570.98 M |
| Cash And Equivalents | 200.04 M | 2.7 B |
| Total Debt | 94.25 B | 5.32 B |
| Book Value Per Share | 491.83 X | 1.93 K |
| Cash Flow From Operations | (27.07 B) | 971.22 M |
| Earnings Per Share | 12.72 X | 3.12 X |
| Target Price | 533.71 | |
| Number Of Employees | 13.1 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 36.49 B | 19.03 B |
| Total Asset | 133.83 B | 29.47 B |
| Retained Earnings | 11.69 B | 9.33 B |
| Working Capital | 129.52 B | 1.48 B |
| Net Asset | 133.83 B |
Spandana Sphoorty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spandana . 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.
| Accumulation Distribution | 2.1 M | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 481.53 | |||
| Day Typical Price | 471.3 | |||
| Price Action Indicator | (43.42) | |||
| Period Momentum Indicator | (25.50) | |||
| Relative Strength Index | 36.77 |
About Spandana Sphoorty Buy or Sell Advice
When is the right time to buy or sell Spandana Sphoorty Financial? Buying financial instruments such as Spandana 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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Other Information on Investing in Spandana Stock
Spandana Sphoorty financial ratios help investors to determine whether Spandana 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 Spandana with respect to the benefits of owning Spandana Sphoorty security.