Automotive Stampings (India) Buy Hold or Sell Recommendation
| ASAL Stock | 684.00 31.90 4.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Automotive Stampings and is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Automotive Stampings and given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Automotive Stampings and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Automotive Stampings 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 Automotive and provide practical buy, sell, or hold advice based on investors' constraints. Automotive Stampings and. 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.
Automotive |
Execute Automotive Stampings Buy or Sell Advice
The Automotive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Automotive Stampings and. Macroaxis does not own or have any residual interests in Automotive Stampings and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Automotive Stampings' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Automotive Stampings Trading Alerts and Improvement Suggestions
| Automotive Stampings generated a negative expected return over the last 90 days | |
| Automotive Stampings is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Automotive Stampings Assemblies Ltds Stock Sees Significant Increase, Outperforms Sector - MarketsMojo |
Automotive Stampings Returns Distribution Density
The distribution of Automotive Stampings' historical returns is an attempt to chart the uncertainty of Automotive Stampings' future price movements. The chart of the probability distribution of Automotive Stampings daily returns describes the distribution of returns around its average expected value. We use Automotive Stampings and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Automotive Stampings returns is essential to provide solid investment advice for Automotive Stampings.
| Mean Return | -0.17 | Value At Risk | -3.56 | Potential Upside | 4.89 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Automotive Stampings 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.
Automotive Stampings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 212.8M | (53.9M) | (37.7M) | (107.9M) | (150.1M) | (142.6M) | |
| Change In Cash | (1.7M) | (3.8M) | 35.5M | (6.6M) | (10.3M) | (9.8M) | |
| Free Cash Flow | 22.1M | 30.2M | 259.8M | 102.8M | 184.8M | 194.0M | |
| Depreciation | 113.1M | 114.6M | 108.4M | 138.2M | 163.2M | 97.8M | |
| Other Non Cash Items | (40.8M) | 190.5M | (553.0M) | 144.4M | 136.7M | 143.5M | |
| Capital Expenditures | 58.7M | 12.1M | 178.4M | 146.9M | 126.4M | 115.1M | |
| Net Income | (168.9M) | (297.0M) | 523.1M | 83.3M | 201.7M | 211.8M | |
| End Period Cash Flow | 4.1M | 259K | 35.7M | 29.1M | 18.8M | 15.6M | |
| Net Borrowings | 429.3M | (17.5M) | 111.5M | (1.2B) | (1.0B) | (996.6M) | |
| Change To Netincome | 162.6M | (39.6M) | 190.5M | (553.0M) | (497.7M) | (472.8M) |
Automotive Stampings 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 Automotive Stampings or Automobile Components 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 Automotive Stampings' 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 Automotive 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 | -0.2 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.08 |
Automotive Stampings Volatility Alert
Automotive Stampings and exhibits very low volatility with skewness of 2.16 and kurtosis of 8.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Automotive Stampings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Automotive Stampings' 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.Automotive Stampings Fundamentals Vs Peers
Comparing Automotive Stampings' 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 Automotive Stampings' direct or indirect competition across all of the common fundamentals between Automotive Stampings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Automotive Stampings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Automotive Stampings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Automotive Stampings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Automotive Stampings to competition |
| Fundamentals | Automotive Stampings | Peer Average |
| Return On Asset | 0.0763 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 11.16 B | 16.62 B |
| Shares Outstanding | 15.86 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Price To Book | 2,138 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 8.8 B | 9.43 B |
| Gross Profit | 1.56 B | 27.38 B |
| EBITDA | 498.03 M | 3.9 B |
| Net Income | 201.7 M | 570.98 M |
| Cash And Equivalents | 29.14 M | 2.7 B |
| Total Debt | 1.05 B | 5.32 B |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 311.23 M | 971.22 M |
| Earnings Per Share | 13.04 X | 3.12 X |
| Number Of Employees | 497 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 10.85 B | 19.03 B |
| Total Asset | 2.85 B | 29.47 B |
| Retained Earnings | (730.49 M) | 9.33 B |
| Working Capital | (703.37 M) | 1.48 B |
| Net Asset | 2.85 B |
Automotive Stampings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Automotive . 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 Automotive Stampings Buy or Sell Advice
When is the right time to buy or sell Automotive Stampings and? Buying financial instruments such as Automotive 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.
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Additional Tools for Automotive Stock Analysis
When running Automotive Stampings' price analysis, check to measure Automotive Stampings' 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 Automotive Stampings is operating at the current time. Most of Automotive Stampings' value examination focuses on studying past and present price action to predict the probability of Automotive Stampings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Stampings' price. Additionally, you may evaluate how the addition of Automotive Stampings to your portfolios can decrease your overall portfolio volatility.