Tera Software (India) Buy Hold or Sell Recommendation
| TERASOFT | 209.61 4.28 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tera Software Limited is 'Strong Hold'. Macroaxis provides Tera Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TERASOFT positions.
Check out Tera Software 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 Tera and provide practical buy, sell, or hold advice based on investors' constraints. Tera Software 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 state.
Tera |
Execute Tera Software Buy or Sell Advice
The Tera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tera Software Limited. Macroaxis does not own or have any residual interests in Tera Software Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tera Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tera Software Trading Alerts and Improvement Suggestions
| Tera Software is way too risky over 90 days horizon | |
| Tera Software appears to be risky and price may revert if volatility continues | |
| Tera Software is unlikely to experience financial distress in the next 2 years | |
| Tera Software Limited has accumulated about 160.08 M in cash with (48.76 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tera Softwares Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo |
Tera Software Returns Distribution Density
The distribution of Tera Software's historical returns is an attempt to chart the uncertainty of Tera Software's future price movements. The chart of the probability distribution of Tera Software daily returns describes the distribution of returns around its average expected value. We use Tera Software Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tera Software returns is essential to provide solid investment advice for Tera Software.
| Mean Return | 1.72 | Value At Risk | -5.93 | Potential Upside | 10.00 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tera Software 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.
Tera Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 65.7M | 13.3M | 251.0M | 26.2M | 756K | 718.2K | |
| Change In Cash | 27.9M | (20.9M) | (37.3M) | 59.7M | 42.8M | 44.9M | |
| Free Cash Flow | 140.3M | (368.8M) | (212.4M) | 325.3M | (50.3M) | (47.7M) | |
| Depreciation | 8.1M | 6.0M | 4.8M | 2.3M | 1.5M | 1.4M | |
| Other Non Cash Items | (15.3M) | (54.8M) | (120.4M) | 500.1M | 25.9M | 18.9M | |
| Capital Expenditures | 1.1M | 2.7M | 419K | 2.3M | 1.5M | 1.4M | |
| Net Income | 98.7M | 15.3M | (8.2M) | 86.6M | 34.4M | 32.7M | |
| End Period Cash Flow | 158.6M | 137.7M | 100.4M | 160.1M | 202.9M | 113.7M | |
| Net Borrowings | (210.9M) | 251.4M | 59.3M | (363.9M) | (327.5M) | (311.1M) | |
| Change To Netincome | 18.1M | (47.9M) | (115.6M) | 552.0M | 634.8M | 666.6M | |
| Investments | 8.0M | 11.7M | 5.4M | 32.3M | 5.0M | 4.8M |
Tera Software 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 Tera Software 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 Tera Software'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 Tera 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 | 1.62 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | 0.30 |
Tera Software Volatility Alert
Tera Software Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tera Software'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 Tera Software'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.Tera Software Fundamentals Vs Peers
Comparing Tera Software'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 Tera Software's direct or indirect competition across all of the common fundamentals between Tera Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tera Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tera Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tera Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tera Software to competition |
| Fundamentals | Tera Software | Peer Average |
| Return On Equity | 0.0603 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 2.54 B | 16.62 B |
| Shares Outstanding | 12.51 M | 571.82 M |
| Shares Owned By Insiders | 50.90 % | 10.09 % |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 844.83 M | 9.43 B |
| Gross Profit | 1.36 B | 27.38 B |
| EBITDA | 92.63 M | 3.9 B |
| Net Income | 34.41 M | 570.98 M |
| Cash And Equivalents | 160.08 M | 2.7 B |
| Total Debt | 334.59 M | 5.32 B |
| Book Value Per Share | 93.29 X | 1.93 K |
| Cash Flow From Operations | (48.76 M) | 971.22 M |
| Earnings Per Share | 5.46 X | 3.12 X |
| Number Of Employees | 899 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 2.25 B | 19.03 B |
| Total Asset | 2.07 B | 29.47 B |
| Retained Earnings | 902.88 M | 9.33 B |
| Working Capital | 824.25 M | 1.48 B |
| Net Asset | 2.07 B |
Tera Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tera . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 209.61 | |||
| Day Typical Price | 209.61 | |||
| Price Action Indicator | (2.14) | |||
| Period Momentum Indicator | (4.28) |
About Tera Software Buy or Sell Advice
When is the right time to buy or sell Tera Software Limited? Buying financial instruments such as Tera 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
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Other Information on Investing in Tera Stock
Tera Software financial ratios help investors to determine whether Tera 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 Tera with respect to the benefits of owning Tera Software security.