Aditya Birla (India) Buy Hold or Sell Recommendation
| ABCAPITAL | 193.81 0.50 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aditya Birla Capital is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aditya Birla Capital given historical horizon and risk tolerance towards Aditya Birla. When Macroaxis issues a 'buy' or 'sell' recommendation for Aditya Birla Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aditya Birla 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 Aditya and provide practical buy, sell, or hold advice based on investors' constraints. Aditya Birla Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Aditya |
Execute Aditya Birla Buy or Sell Advice
The Aditya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aditya Birla Capital. Macroaxis does not own or have any residual interests in Aditya Birla Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aditya Birla's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aditya Birla Trading Alerts and Improvement Suggestions
| Aditya Birla Capital generated a negative expected return over the last 90 days | |
| Aditya Birla Capital is unlikely to experience financial distress in the next 2 years | |
| Aditya Birla Capital has accumulated about 16.23 B in cash with (241 B) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders |
Aditya Birla Returns Distribution Density
The distribution of Aditya Birla's historical returns is an attempt to chart the uncertainty of Aditya Birla's future price movements. The chart of the probability distribution of Aditya Birla daily returns describes the distribution of returns around its average expected value. We use Aditya Birla Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aditya Birla returns is essential to provide solid investment advice for Aditya Birla.
| Mean Return | -0.19 | Value At Risk | -3.68 | Potential Upside | 2.54 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aditya Birla 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.
Aditya Birla Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (30.8B) | 25.1B | (13.9B) | (26.5B) | (45.9B) | (43.6B) | |
| Change In Cash | 20.9B | (4.6B) | (6.8B) | (3.2B) | (1.8B) | (1.7B) | |
| Net Borrowings | 107.0B | (13.9B) | (27.3B) | 56.4B | 50.7B | 47.9B | |
| Free Cash Flow | 40.1B | (4.6B) | (52.5B) | (242.7B) | (245.0B) | (232.8B) | |
| Depreciation | 2.0B | 2.2B | 2.3B | 2.5B | 2.9B | 1.7B | |
| Other Non Cash Items | 10.3B | 43.7B | 42.4B | 74.5B | 80.0B | 84.0B | |
| Capital Expenditures | 1.6B | 1.5B | 1.8B | 2.5B | 4.0B | 4.2B | |
| Net Income | 10.4B | 12.8B | 19.5B | 53.6B | 33.3B | 19.9B | |
| End Period Cash Flow | 28.3B | 23.6B | 20.5B | 17.3B | 15.5B | 14.5B | |
| Change To Netincome | 11.0B | 12.4B | 43.7B | 39.5B | 45.4B | 47.7B | |
| Change To Inventory | 25.7B | (26.4B) | (71.1B) | (281.9B) | (253.7B) | (241.0B) |
Aditya Birla 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 Aditya Birla or Capital Markets 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 Aditya Birla'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 Aditya 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 | -0.26 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.16 |
Aditya Birla Volatility Alert
Aditya Birla Capital exhibits very low volatility with skewness of -0.3 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aditya Birla'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 Aditya Birla'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.Aditya Birla Fundamentals Vs Peers
Comparing Aditya Birla'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 Aditya Birla's direct or indirect competition across all of the common fundamentals between Aditya Birla and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aditya Birla or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aditya Birla's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aditya Birla by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aditya Birla to competition |
| Fundamentals | Aditya Birla | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.71 T | 16.62 B |
| Shares Outstanding | 2.61 B | 571.82 M |
| Shares Owned By Insiders | 75.96 % | 10.09 % |
| Shares Owned By Institutions | 9.80 % | 39.21 % |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 255.99 B | 9.43 B |
| Gross Profit | 33.79 B | 27.38 B |
| EBITDA | 121.95 B | 3.9 B |
| Net Income | 33.35 B | 570.98 M |
| Cash And Equivalents | 16.23 B | 2.7 B |
| Total Debt | 1.1 T | 5.32 B |
| Book Value Per Share | 110.09 X | 1.93 K |
| Cash Flow From Operations | (241 B) | 971.22 M |
| Earnings Per Share | 14.29 X | 3.12 X |
| Target Price | 266.89 | |
| Number Of Employees | 55 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 505 B | 19.03 B |
| Total Asset | 2.32 T | 29.47 B |
| Retained Earnings | 147.86 B | 9.33 B |
| Net Asset | 2.32 T |
Aditya Birla Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aditya . 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 Aditya Birla Buy or Sell Advice
When is the right time to buy or sell Aditya Birla Capital? Buying financial instruments such as Aditya 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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Additional Tools for Aditya Stock Analysis
When running Aditya Birla's price analysis, check to measure Aditya Birla's 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 Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.