Syrma SGS (India) Buy Hold or Sell Recommendation
| SYRMA Stock | 416.85 3.10 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Syrma SGS Technology is 'Strong Sell'. The recommendation algorithm takes into account all of Syrma SGS's available fundamental, technical, and predictive indicators you will find on this site.
Check out Syrma SGS 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 Syrma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Syrma SGS Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Syrma |
Execute Syrma SGS Buy or Sell Advice
The Syrma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Syrma SGS Technology. Macroaxis does not own or have any residual interests in Syrma SGS Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Syrma SGS'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Syrma SGS Trading Alerts and Improvement Suggestions
| Syrma SGS Technology generated a negative expected return over the last 90 days | |
| Syrma SGS Technology has high historical volatility and very poor performance | |
| Syrma SGS generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Syrma SGS Technology - Suzlon Energy among top 10 stocks that have retail investors hooked - The Economic Times |
Syrma SGS Returns Distribution Density
The distribution of Syrma SGS's historical returns is an attempt to chart the uncertainty of Syrma SGS's future price movements. The chart of the probability distribution of Syrma SGS daily returns describes the distribution of returns around its average expected value. We use Syrma SGS Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Syrma SGS returns is essential to provide solid investment advice for Syrma SGS.
| Mean Return | -0.37 | Value At Risk | -6.28 | Potential Upside | 4.08 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Syrma SGS 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.
Syrma SGS Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (369.5M) | (1.1B) | (3.0B) | (3.8B) | (3.4B) | (3.2B) | |
| Change In Cash | (40.1M) | (298.9M) | 130.8M | 318.9M | 287.0M | 301.4M | |
| Free Cash Flow | 177.3M | (1.0B) | (1.9B) | (4.5B) | (4.1B) | (3.9B) | |
| Depreciation | 227.5M | 249.4M | 312.0M | 514.9M | 592.1M | 621.7M | |
| Other Non Cash Items | (227.0M) | 29.9M | (112.1M) | 50M | 45M | 47.3M | |
| Capital Expenditures | 193.8M | 904.8M | 1.2B | 3.4B | 3.9B | 4.1B | |
| Net Income | 869.1M | 1.1B | 1.8B | 1.1B | 1.2B | 1.1B | |
| End Period Cash Flow | 633.0M | 334.1M | 464.9M | 783.8M | 901.4M | 555.7M | |
| Dividends Paid | 1.6B | 326.1M | 1.3B | 265.2M | 304.9M | 289.7M |
Syrma SGS 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 Syrma SGS or Electronic Equipment, Instruments & 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 Syrma SGS'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 Syrma 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 | -0.41 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | -0.07 |
Syrma SGS Volatility Alert
Syrma SGS Technology exhibits very low volatility with skewness of 1.85 and kurtosis of 9.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Syrma SGS'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 Syrma SGS'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.Syrma SGS Fundamentals Vs Peers
Comparing Syrma SGS'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 Syrma SGS's direct or indirect competition across all of the common fundamentals between Syrma SGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Syrma SGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Syrma SGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Syrma SGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Syrma SGS to competition |
| Fundamentals | Syrma SGS | Peer Average |
| Return On Equity | 0.0754 | -0.31 |
| Return On Asset | 0.0299 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 75.72 B | 16.62 B |
| Shares Outstanding | 178 M | 571.82 M |
| Shares Owned By Insiders | 69.05 % | 10.09 % |
| Shares Owned By Institutions | 10.37 % | 39.21 % |
| Price To Book | 4.48 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 31.54 B | 9.43 B |
| Gross Profit | 7.56 B | 27.38 B |
| EBITDA | 2.58 B | 3.9 B |
| Net Income | 1.07 B | 570.98 M |
| Total Debt | 6.3 B | 5.32 B |
| Book Value Per Share | 92.51 X | 1.93 K |
| Cash Flow From Operations | (1.14 B) | 971.22 M |
| Earnings Per Share | 7.82 X | 3.12 X |
| Target Price | 586.05 | |
| Number Of Employees | 1.32 K | 18.84 K |
| Beta | -0.3 | -0.15 |
| Market Capitalization | 73.67 B | 19.03 B |
| Total Asset | 36.89 B | 29.47 B |
| Retained Earnings | 3.68 B | 9.33 B |
| Working Capital | 4.31 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 36.89 B |
Syrma SGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Syrma . 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 | 10431.86 | |||
| Daily Balance Of Power | 0.2952 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 419.25 | |||
| Day Typical Price | 418.45 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | 3.1 |
About Syrma SGS Buy or Sell Advice
When is the right time to buy or sell Syrma SGS Technology? Buying financial instruments such as Syrma 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 Syrma Stock
Syrma SGS financial ratios help investors to determine whether Syrma 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 Syrma with respect to the benefits of owning Syrma SGS security.