Aurionpro Solutions (India) Buy Hold or Sell Recommendation
| AURIONPRO | 1,582 49.20 3.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aurionpro Solutions Limited is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Aurionpro Solutions Limited within the specified time frame.
Check out Aurionpro Solutions 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 Aurionpro and provide practical buy, sell, or hold advice based on investors' constraints. Aurionpro Solutions 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 persons.
Aurionpro |
Execute Aurionpro Solutions Buy or Sell Advice
The Aurionpro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurionpro Solutions Limited. Macroaxis does not own or have any residual interests in Aurionpro Solutions Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurionpro Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aurionpro Solutions Trading Alerts and Improvement Suggestions
| Aurionpro Solutions generated a negative expected return over the last 90 days | |
| Aurionpro Solutions is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders |
Aurionpro Solutions Returns Distribution Density
The distribution of Aurionpro Solutions' historical returns is an attempt to chart the uncertainty of Aurionpro Solutions' future price movements. The chart of the probability distribution of Aurionpro Solutions daily returns describes the distribution of returns around its average expected value. We use Aurionpro Solutions Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurionpro Solutions returns is essential to provide solid investment advice for Aurionpro Solutions.
| Mean Return | -0.21 | Value At Risk | -4.98 | Potential Upside | 4.88 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurionpro Solutions 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.
Aurionpro Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 73.0M | (856K) | 22.8M | (69.7M) | (49.7M) | (47.2M) | |
| Change In Cash | (152.2M) | 21.6M | 182.5M | (164.2M) | 2.3B | 2.4B | |
| Free Cash Flow | (327.4M) | 394.9M | 490.3M | (50.5M) | 1.3B | 1.4B | |
| Depreciation | 422.0M | 1.4B | 139.8M | 158.5M | 206.3M | 306.0M | |
| Other Non Cash Items | 114.7M | 697.8M | (196.0M) | (58.3M) | 17.2M | 16.4M | |
| Dividends Paid | 26.2M | 56.7M | 59.4M | 57M | 60.2M | 40.5M | |
| Capital Expenditures | 546.7M | 96.7M | 130.2M | 459.3M | 323.3M | 541.0M | |
| Net Income | 342.8M | (1.9B) | 946.6M | 1.2B | 1.4B | 1.5B | |
| End Period Cash Flow | 200.1M | 221.7M | 404.4M | 240.2M | 2.5B | 2.6B | |
| Net Borrowings | 38.5M | (244.7M) | (665.8M) | 112.5M | 101.3M | 106.3M | |
| Change To Netincome | 13.0M | 1.1B | 43.8M | 191.6M | 172.4M | 163.8M |
Aurionpro Solutions 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 Aurionpro Solutions or Software 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 Aurionpro Solutions' 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 Aurionpro 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 | -0.27 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | -0.13 |
Aurionpro Solutions Volatility Alert
Aurionpro Solutions Limited exhibits very low volatility with skewness of 0.16 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aurionpro Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aurionpro Solutions' 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.Aurionpro Solutions Fundamentals Vs Peers
Comparing Aurionpro Solutions' 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 Aurionpro Solutions' direct or indirect competition across all of the common fundamentals between Aurionpro Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurionpro Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurionpro Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurionpro Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurionpro Solutions to competition |
| Fundamentals | Aurionpro Solutions | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.089 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 84.58 B | 16.62 B |
| Shares Outstanding | 55.21 M | 571.82 M |
| Shares Owned By Insiders | 59.71 % | 10.09 % |
| Shares Owned By Institutions | 9.97 % | 39.21 % |
| Price To Book | 6.59 X | 9.51 X |
| Price To Sales | 8.86 X | 11.42 X |
| Revenue | 8.87 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 1.99 B | 3.9 B |
| Net Income | 1.41 B | 570.98 M |
| Cash And Equivalents | 4.93 M | 2.7 B |
| Total Debt | 812.49 M | 5.32 B |
| Book Value Per Share | 254.71 X | 1.93 K |
| Cash Flow From Operations | 1.64 B | 971.22 M |
| Earnings Per Share | 32.78 X | 3.12 X |
| Target Price | 270.0 | |
| Number Of Employees | 1.79 K | 18.84 K |
| Beta | -0.26 | -0.15 |
| Market Capitalization | 84.95 B | 19.03 B |
| Total Asset | 13.98 B | 29.47 B |
| Retained Earnings | 5.43 B | 9.33 B |
| Working Capital | 4.88 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 13.98 B |
Aurionpro Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurionpro . 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 | 1333.68 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1604.28 | |||
| Day Typical Price | 1596.87 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | (46.83) | |||
| Period Momentum Indicator | (49.20) |
About Aurionpro Solutions Buy or Sell Advice
When is the right time to buy or sell Aurionpro Solutions Limited? Buying financial instruments such as Aurionpro 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
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Aurionpro Stock Analysis
When running Aurionpro Solutions' price analysis, check to measure Aurionpro Solutions' 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 Aurionpro Solutions is operating at the current time. Most of Aurionpro Solutions' value examination focuses on studying past and present price action to predict the probability of Aurionpro Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurionpro Solutions' price. Additionally, you may evaluate how the addition of Aurionpro Solutions to your portfolios can decrease your overall portfolio volatility.