Aster DM (India) Buy Hold or Sell Recommendation
| ASTERDM Stock | 432.30 4.15 0.97% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Aster DM Healthcare is 'Strong Sell'. The recommendation algorithm takes into account all of Aster DM's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aster DM 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 Aster and provide practical buy, sell, or hold advice based on investors' constraints. Aster DM Healthcare. 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.
Aster |
Execute Aster DM Buy or Sell Advice
The Aster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aster DM Healthcare. Macroaxis does not own or have any residual interests in Aster DM Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aster DM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | 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 |
Aster DM Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aster DM Healthcare shares jump over 7.50 pc - MSN |
Aster DM Returns Distribution Density
The distribution of Aster DM's historical returns is an attempt to chart the uncertainty of Aster DM's future price movements. The chart of the probability distribution of Aster DM daily returns describes the distribution of returns around its average expected value. We use Aster DM Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aster DM returns is essential to provide solid investment advice for Aster DM.
| Mean Return | 0.13 | Value At Risk | -2.18 | Potential Upside | 2.08 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aster DM 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.
Aster DM Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.5B) | 945.7M | (1.4B) | (1.9B) | (3.0B) | (2.9B) | |
| Change In Cash | (1.1B) | 1.2B | 647.8M | 657.4M | (3.1B) | (2.9B) | |
| Free Cash Flow | 6.9B | 11.5B | 7.7B | 9.9B | (6.5B) | (6.2B) | |
| Depreciation | 5.9B | 6.2B | 6.4B | 7.8B | 2.2B | 4.0B | |
| Other Non Cash Items | 3.5B | 2.9B | 2.5B | 3.3B | 14.9B | 15.6B | |
| Capital Expenditures | 5.3B | 4.2B | 5.5B | 8.5B | 8.0B | 6.4B | |
| Net Income | 3.5B | 2.1B | 6.4B | 5.4B | 1.3B | 2.5B | |
| End Period Cash Flow | 1.1B | 2.3B | 3.0B | 3.7B | 1.1B | 1.1B | |
| Investments | 694.9M | 528.8M | (144M) | (9.7B) | (8.8B) | (8.4B) | |
| Net Borrowings | 2.9B | (2.2B) | (9.4B) | (5.2B) | (4.6B) | (4.4B) | |
| Change To Netincome | 3.8B | 5.4B | 6.1B | 5.5B | 6.3B | 4.8B |
Aster DM 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 Aster DM or Health Care Providers & Services 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 Aster DM'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 Aster 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 | 0.12 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.0005 |
Aster DM Volatility Alert
Aster DM Healthcare has relatively low volatility with skewness of 2.15 and kurtosis of 13.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aster DM'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 Aster DM'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.Aster DM Fundamentals Vs Peers
Comparing Aster DM'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 Aster DM's direct or indirect competition across all of the common fundamentals between Aster DM and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aster DM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aster DM's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aster DM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aster DM to competition |
| Fundamentals | Aster DM | Peer Average |
| Return On Equity | 0.0699 | -0.31 |
| Return On Asset | 0.0255 | -0.14 |
| Profit Margin | 1.34 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 218.33 B | 16.62 B |
| Shares Outstanding | 498.02 M | 571.82 M |
| Shares Owned By Insiders | 55.56 % | 10.09 % |
| Shares Owned By Institutions | 31.45 % | 39.21 % |
| Price To Book | 6.27 X | 9.51 X |
| Price To Sales | 5.36 X | 11.42 X |
| Revenue | 36.99 B | 9.43 B |
| Gross Profit | 41.42 B | 27.38 B |
| EBITDA | 6.12 B | 3.9 B |
| Net Income | 1.29 B | 570.98 M |
| Cash And Equivalents | 500.3 M | 2.7 B |
| Total Debt | 13.84 B | 5.32 B |
| Book Value Per Share | 68.82 X | 1.93 K |
| Cash Flow From Operations | 1.58 B | 971.22 M |
| Earnings Per Share | 4.11 X | 3.12 X |
| Target Price | 491.88 | |
| Number Of Employees | 14.02 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 215.32 B | 19.03 B |
| Total Asset | 179.91 B | 29.47 B |
| Retained Earnings | 9.45 B | 9.33 B |
| Working Capital | 28.77 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 179.91 B |
Aster DM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aster . 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 Aster DM Buy or Sell Advice
When is the right time to buy or sell Aster DM Healthcare? Buying financial instruments such as Aster 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 Aster DM 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Aster Stock
Aster DM financial ratios help investors to determine whether Aster 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 Aster with respect to the benefits of owning Aster DM security.