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INGRAD PJSC (Russia) Buy Hold or Sell Recommendation

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OPIN -- Russia Stock  

RUB 753.00  3.00  0.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding INGRAD PJSC is 'Cautious Hold'. Macroaxis provides INGRAD PJSC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPIN positions. The advice algorithm takes into account all of INGRAD PJSC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OPIN buy-and-hold prospective. Please check INGRAD PJSC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell INGRAD PJSCBuy INGRAD PJSC
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon INGRAD PJSC has a mean deviation of 0.5339, semi deviation of 0.0, standard deviation of 0.717, variance of 0.5141, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on INGRAD PJSC to complement and cross-verify current analyst consensus on INGRAD PJSC. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure INGRAD PJSC is not overpriced, please check out all INGRAD PJSC fundamentals including its Price to Book, Revenue and the relationship between Price to Earning and Price to Sales .

INGRAD PJSC Trading Alerts and Improvement Suggestions

INGRAD PJSC generates negative expected return over the last 30 days
INGRAD PJSC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 38.57 B. Net Loss for the year was (3.89 B) with profit before overhead, payroll, taxes, and interest of 5.47 B.

INGRAD PJSC Returns Distribution Density

Mean Return0.07Value At Risk1.16
Potential Upside1.01Standard Deviation0.72
 Return Density 
    
  Distribution 

INGRAD PJSC Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.13
σ
Overall volatility
=0.76
Ir
Information ratio =0.17

INGRAD PJSC Volatility Alert

INGRAD PJSC exhibits very low volatility with skewness of 0.56 and kurtosis of 1.05. However, we advise investors to further study INGRAD PJSC technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare INGRAD PJSC to competition

INGRAD PJSC Fundamental Vs Peers

FundamentalsINGRAD PJSCPeer Average
Return On Equity(34.34) (0.31) 
Return On Asset1.70 (0.14) 
Profit Margin(10.09) (1.27) 
Operating Margin7.99 (5.51) 
Current Valuation79.12 B16.62 B
Shares Outstanding45.22 M571.82 M
Price to Earning(2.69) 28.72 
Price to Book3.15 9.51 
Price to Sales0.79 11.42 
Revenue38.57 B9.43 B
Gross Profit5.47 B27.38 B
EBITDA3.25 B3.9 B
Net Income(3.89 B)570.98 M
Cash and Equivalents17.73 B2.7 B
Cash per Share430.67 5.01 
Total Debt65.59 B5.32 B
Debt to Equity683.30 48.70 
Current Ratio1.53 2.16 
Book Value Per Share237.77 1.93 K
Cash Flow from Operations12.32 B971.22 M
Earnings Per Share(94.43) 3.12 
Number of Employees518.84 K
Beta0.45-0.15
Market Capitalization30.63 B19.03 B
Total Asset47.99 B29.47 B
Retained Earnings(37.98 B)9.33 B
Working Capital(8.93 B)1.48 B
Current Asset13.09 B9.34 B
Current Liabilities22.02 B7.9 B