Andhra Sugars (India) Buy Hold or Sell Recommendation
| ANDHRSUGAR | 98.74 2.39 2.48% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding The Andhra Sugars is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Andhra Sugars given historical horizon and risk tolerance towards Andhra Sugars. When Macroaxis issues a 'buy' or 'sell' recommendation for The Andhra Sugars, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Andhra Sugars 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 Andhra and provide practical buy, sell, or hold advice based on investors' constraints. The Andhra Sugars. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Andhra |
Execute Andhra Sugars Buy or Sell Advice
The Andhra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Andhra Sugars. Macroaxis does not own or have any residual interests in The Andhra Sugars or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andhra Sugars' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andhra Sugars Trading Alerts and Improvement Suggestions
| Andhra Sugars generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Andhra Sugars Weak Earnings May Only Reveal A Part Of The Whole Picture - Simply Wall St |
Andhra Sugars Returns Distribution Density
The distribution of Andhra Sugars' historical returns is an attempt to chart the uncertainty of Andhra Sugars' future price movements. The chart of the probability distribution of Andhra Sugars daily returns describes the distribution of returns around its average expected value. We use The Andhra Sugars price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andhra Sugars returns is essential to provide solid investment advice for Andhra Sugars.
| Mean Return | -0.2 | Value At Risk | -3.57 | Potential Upside | 3.79 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andhra Sugars 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.
Andhra Sugars Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (140.2M) | 186.2M | (437.3M) | 536.5M | (200.9M) | (211.0M) | |
| Change In Cash | (13.5M) | (209.3M) | 3.8M | (100.3M) | 442.7M | 464.8M | |
| Free Cash Flow | 1.3B | 1.6B | 820.8M | 689.8M | (912K) | (866.4K) | |
| Depreciation | 624.1M | 612.4M | 639.6M | 671.0M | 756.5M | 572.4M | |
| Other Non Cash Items | (668.2M) | (117.6M) | (616.3M) | (679.0M) | (364.4M) | (382.6M) | |
| Dividends Paid | 823.9M | 26.6M | 296.4M | 550.8M | 280.6M | 289.8M | |
| Capital Expenditures | 515.2M | 902.1M | 931.3M | 2.2B | 1.3B | 917.9M | |
| Net Income | 2.3B | 1.4B | 2.2B | 2.5B | 751.0M | 1.5B | |
| End Period Cash Flow | 375.0M | 165.8M | 169.6M | 81.8M | 555.7M | 319.2M | |
| Investments | 152.0M | (543.3M) | 491.5M | (2.0B) | (1.0B) | (964.6M) | |
| Net Borrowings | (410.9M) | (1.0B) | (1.0B) | (318.0M) | (286.2M) | (300.5M) | |
| Change To Netincome | (431.2M) | (26.7M) | (816.2M) | (81.5M) | (73.4M) | (69.7M) |
Andhra Sugars 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 Andhra Sugars 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 Andhra Sugars' 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 Andhra 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 | -0.21 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.17 |
Andhra Sugars Volatility Alert
The Andhra Sugars exhibits very low volatility with skewness of -0.18 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andhra Sugars' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Andhra Sugars' 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.Andhra Sugars Fundamentals Vs Peers
Comparing Andhra Sugars' 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 Andhra Sugars' direct or indirect competition across all of the common fundamentals between Andhra Sugars and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andhra Sugars or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andhra Sugars' fundamental indicators could also be used in its relative valuation, which is a method of valuing Andhra Sugars by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andhra Sugars to competition |
| Fundamentals | Andhra Sugars | Peer Average |
| Return On Equity | 0.0458 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 11.78 B | 16.62 B |
| Shares Outstanding | 135.54 M | 571.82 M |
| Shares Owned By Institutions | 1.10 % | 39.21 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 18.94 B | 9.43 B |
| Gross Profit | 6.85 B | 27.38 B |
| EBITDA | 1.67 B | 3.9 B |
| Net Income | 751.05 M | 570.98 M |
| Cash And Equivalents | 74.37 M | 2.7 B |
| Total Debt | 309.66 M | 5.32 B |
| Book Value Per Share | 116.79 X | 1.93 K |
| Cash Flow From Operations | 1.42 B | 971.22 M |
| Earnings Per Share | 4.03 X | 3.12 X |
| Number Of Employees | 1.99 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 13.11 B | 19.03 B |
| Total Asset | 20.75 B | 29.47 B |
| Retained Earnings | 16.23 B | 9.33 B |
| Working Capital | 6.24 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 20.75 B |
Andhra Sugars Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andhra . 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.
| Accumulation Distribution | 5541.39 | |||
| Daily Balance Of Power | 0.6676 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 97.99 | |||
| Day Typical Price | 98.24 | |||
| Price Action Indicator | 1.94 | |||
| Period Momentum Indicator | 2.39 |
About Andhra Sugars Buy or Sell Advice
When is the right time to buy or sell The Andhra Sugars? Buying financial instruments such as Andhra 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
In addition to having Andhra Sugars 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?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 constituents at this time.
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 Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Andhra Stock Analysis
When running Andhra Sugars' price analysis, check to measure Andhra Sugars' 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 Andhra Sugars is operating at the current time. Most of Andhra Sugars' value examination focuses on studying past and present price action to predict the probability of Andhra Sugars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andhra Sugars' price. Additionally, you may evaluate how the addition of Andhra Sugars to your portfolios can decrease your overall portfolio volatility.