ASK AUTOMOTIVE (India) Buy Hold or Sell Recommendation
| ASKAUTOLTD | 450.35 0.85 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASK AUTOMOTIVE LIMITED is 'Strong Sell'. The recommendation algorithm takes into account all of ASK AUTOMOTIVE's available fundamental, technical, and predictive indicators you will find on this site.
Check out ASK AUTOMOTIVE 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 ASK and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ASK AUTOMOTIVE 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 employment.
ASK |
Execute ASK AUTOMOTIVE Buy or Sell Advice
The ASK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASK AUTOMOTIVE LIMITED. Macroaxis does not own or have any residual interests in ASK AUTOMOTIVE LIMITED or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASK AUTOMOTIVE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | 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 |
ASK AUTOMOTIVE Trading Alerts and Improvement Suggestions
| ASK AUTOMOTIVE generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASK Automotives Stock Performance Soars, Outperforms Sector and Market - MarketsMojo |
ASK AUTOMOTIVE Returns Distribution Density
The distribution of ASK AUTOMOTIVE's historical returns is an attempt to chart the uncertainty of ASK AUTOMOTIVE's future price movements. The chart of the probability distribution of ASK AUTOMOTIVE daily returns describes the distribution of returns around its average expected value. We use ASK AUTOMOTIVE LIMITED price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASK AUTOMOTIVE returns is essential to provide solid investment advice for ASK AUTOMOTIVE.
| Mean Return | 0.07 | Value At Risk | -4.44 | Potential Upside | 4.82 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASK AUTOMOTIVE 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.
ASK AUTOMOTIVE 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 ASK AUTOMOTIVE 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 ASK AUTOMOTIVE'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 ASK 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 | 0.11 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.02 |
ASK AUTOMOTIVE Volatility Alert
ASK AUTOMOTIVE LIMITED currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 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 ASK AUTOMOTIVE'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 ASK AUTOMOTIVE'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.ASK AUTOMOTIVE Fundamentals Vs Peers
Comparing ASK AUTOMOTIVE'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 ASK AUTOMOTIVE's direct or indirect competition across all of the common fundamentals between ASK AUTOMOTIVE and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASK AUTOMOTIVE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASK AUTOMOTIVE's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASK AUTOMOTIVE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASK AUTOMOTIVE to competition |
| Fundamentals | ASK AUTOMOTIVE | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 92.5 B | 16.62 B |
| Shares Outstanding | 197.14 M | 571.82 M |
| Shares Owned By Insiders | 78.90 % | 10.09 % |
| Shares Owned By Institutions | 8.61 % | 39.21 % |
| Price To Book | 9.63 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 29.9 B | 9.43 B |
| EBITDA | 3.11 B | 3.9 B |
| Net Income | 1.74 B | 570.98 M |
| Total Debt | 3.46 B | 5.32 B |
| Book Value Per Share | 46.66 X | 1.93 K |
| Cash Flow From Operations | 3.03 B | 971.22 M |
| Earnings Per Share | 11.27 X | 3.12 X |
| Number Of Employees | 7 K | 18.84 K |
| Market Capitalization | 80.64 B | 19.03 B |
| Total Asset | 15.68 B | 29.47 B |
| Retained Earnings | 7.75 B | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 15.68 B |
ASK AUTOMOTIVE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASK . 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 | 3731.97 | |||
| Daily Balance Of Power | 0.0773 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 453.2 | |||
| Day Typical Price | 452.25 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.42) | |||
| Period Momentum Indicator | 0.85 |
About ASK AUTOMOTIVE Buy or Sell Advice
When is the right time to buy or sell ASK AUTOMOTIVE LIMITED? Buying financial instruments such as ASK 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 ASK AUTOMOTIVE 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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Other Information on Investing in ASK Stock
ASK AUTOMOTIVE financial ratios help investors to determine whether ASK 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 ASK with respect to the benefits of owning ASK AUTOMOTIVE security.