Aarti Surfactants (India) Buy Hold or Sell Recommendation
| AARTISURF | 645.25 3.80 0.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aarti Surfactants Limited is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aarti Surfactants Limited given historical horizon and risk tolerance towards Aarti Surfactants. When Macroaxis issues a 'buy' or 'sell' recommendation for Aarti Surfactants Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aarti Surfactants 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 Aarti and provide practical buy, sell, or hold advice based on investors' constraints. Aarti Surfactants 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 gross domestic product.
Aarti |
Execute Aarti Surfactants Buy or Sell Advice
The Aarti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aarti Surfactants Limited. Macroaxis does not own or have any residual interests in Aarti Surfactants Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aarti Surfactants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aarti Surfactants Trading Alerts and Improvement Suggestions
| Aarti Surfactants had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Earnings Troubles May Signal Larger Issues for Aarti Surfactants Shareholders - Simply Wall St |
Aarti Surfactants Returns Distribution Density
The distribution of Aarti Surfactants' historical returns is an attempt to chart the uncertainty of Aarti Surfactants' future price movements. The chart of the probability distribution of Aarti Surfactants daily returns describes the distribution of returns around its average expected value. We use Aarti Surfactants Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aarti Surfactants returns is essential to provide solid investment advice for Aarti Surfactants.
| Mean Return | 0.06 | Value At Risk | -3.99 | Potential Upside | 2.48 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aarti Surfactants 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.
Aarti Surfactants Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.9M) | (167.0M) | (16.3M) | (25.0M) | (218.8M) | (207.9M) | |
| Change In Cash | 847K | 66.3M | (53.0M) | 62.6M | (13.7M) | (13.0M) | |
| Free Cash Flow | (65.8M) | (256.6M) | 7.8M | 139.3M | 356.1M | 373.9M | |
| Depreciation | 105.8M | 122.1M | 124.5M | 154.9M | 160.4M | 138.5M | |
| Other Non Cash Items | 103.1M | 104.4M | 88.1M | 128.9M | 74.7M | 95.9M | |
| Capital Expenditures | 246.9M | 614.9M | 225.4M | 108.5M | 163.5M | 218.9M | |
| Net Income | 29.5M | 229.1M | 93.2M | 178.0M | 321.9M | 338.0M | |
| End Period Cash Flow | 1.0M | 67.3M | 14.3M | 76.9M | 62.5M | 40.7M |
Aarti Surfactants 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 Aarti Surfactants or Chemicals 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 Aarti Surfactants' 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 Aarti 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 | 0.02 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | -0.02 |
Aarti Surfactants Volatility Alert
Aarti Surfactants Limited currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aarti Surfactants' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aarti Surfactants' 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.Aarti Surfactants Fundamentals Vs Peers
Comparing Aarti Surfactants' 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 Aarti Surfactants' direct or indirect competition across all of the common fundamentals between Aarti Surfactants and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aarti Surfactants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aarti Surfactants' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aarti Surfactants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aarti Surfactants to competition |
| Fundamentals | Aarti Surfactants | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0699 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 6.57 B | 16.62 B |
| Shares Outstanding | 8.46 M | 571.82 M |
| Shares Owned By Insiders | 58.87 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 2.46 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 5.86 B | 9.43 B |
| Gross Profit | 1.23 B | 27.38 B |
| EBITDA | 621.92 M | 3.9 B |
| Net Income | 321.89 M | 570.98 M |
| Total Debt | 992.09 M | 5.32 B |
| Book Value Per Share | 257.30 X | 1.93 K |
| Cash Flow From Operations | 519.61 M | 971.22 M |
| Earnings Per Share | 18.11 X | 3.12 X |
| Number Of Employees | 334 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 5.22 B | 19.03 B |
| Total Asset | 4.22 B | 29.47 B |
| Retained Earnings | 1.62 B | 9.33 B |
| Working Capital | 702.84 M | 1.48 B |
| Net Asset | 4.22 B |
Aarti Surfactants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aarti . 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 Aarti Surfactants Buy or Sell Advice
When is the right time to buy or sell Aarti Surfactants Limited? Buying financial instruments such as Aarti 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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In addition to having Aarti Surfactants 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?
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Fabricated Products
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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 Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for Aarti Stock Analysis
When running Aarti Surfactants' price analysis, check to measure Aarti Surfactants' 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 Aarti Surfactants is operating at the current time. Most of Aarti Surfactants' value examination focuses on studying past and present price action to predict the probability of Aarti Surfactants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarti Surfactants' price. Additionally, you may evaluate how the addition of Aarti Surfactants to your portfolios can decrease your overall portfolio volatility.