Agriauto Industries (Pakistan) Buy Hold or Sell Recommendation
| AGIL Stock | 100.00 1.64 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Agriauto Industries is 'Not Rated'. Macroaxis provides Agriauto Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGIL positions.
Check out Agriauto Industries 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 Agriauto and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agriauto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Agriauto |
Execute Agriauto Industries Buy or Sell Advice
The Agriauto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agriauto Industries. Macroaxis does not own or have any residual interests in Agriauto Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agriauto Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agriauto Industries Trading Alerts and Improvement Suggestions
| Agriauto Industries had very high historical volatility over the last 90 days | |
| Agriauto Industries generates negative cash flow from operations |
Agriauto Industries Returns Distribution Density
The distribution of Agriauto Industries' historical returns is an attempt to chart the uncertainty of Agriauto Industries' future price movements. The chart of the probability distribution of Agriauto Industries daily returns describes the distribution of returns around its average expected value. We use Agriauto Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agriauto Industries returns is essential to provide solid investment advice for Agriauto Industries.
| Mean Return | 0.09 | Value At Risk | -4.1 | Potential Upside | 5.52 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agriauto Industries 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.
Agriauto Industries 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 Agriauto Industries or Consumer Discretionary 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 Agriauto Industries' 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 Agriauto 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 | 0.05 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.01 |
Agriauto Industries Volatility Alert
Agriauto Industries currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agriauto Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agriauto Industries' 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.Agriauto Industries Fundamentals Vs Peers
Comparing Agriauto Industries' 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 Agriauto Industries' direct or indirect competition across all of the common fundamentals between Agriauto Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agriauto Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agriauto Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Agriauto Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agriauto Industries to competition |
| Fundamentals | Agriauto Industries | Peer Average |
| Revenue | 15.4 B | 9.43 B |
| EBITDA | 1.54 B | 3.9 B |
| Net Income | 736.82 M | 570.98 M |
| Total Debt | 80.66 M | 5.32 B |
| Cash Flow From Operations | (403.24 M) | 971.22 M |
| Total Asset | 9.53 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 9.53 B |
Agriauto Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agriauto . 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 Agriauto Industries Buy or Sell Advice
When is the right time to buy or sell Agriauto Industries? Buying financial instruments such as Agriauto 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 Agriauto Stock
Agriauto Industries financial ratios help investors to determine whether Agriauto 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 Agriauto with respect to the benefits of owning Agriauto Industries security.