Azure Power Global Buy Hold or Sell Recommendation
| AZREDelisted Stock | USD 0.34 1.24 78.48% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Azure Power Global is 'Not Rated'. Macroaxis provides Azure Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZRE positions.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Azure and provide practical buy, sell, or hold advice based on investors' constraints. Azure Power Global. 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.
Azure |
Execute Azure Power Buy or Sell Advice
The Azure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azure Power Global. Macroaxis does not own or have any residual interests in Azure Power Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azure Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Azure Power Trading Alerts and Improvement Suggestions
| Azure Power Global is not yet fully synchronised with the market data | |
| Azure Power Global has some characteristics of a very speculative penny stock | |
| Azure Power Global has a very high chance of going through financial distress in the upcoming years | |
| Azure Power Global currently holds 107.17 B in liabilities with Debt to Equity (D/E) ratio of 5.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Azure Power Global has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Azure Power's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 15.24 B. Net Loss for the year was (4.2 B) with profit before overhead, payroll, taxes, and interest of 13.97 B. | |
| Over 92.0% of Azure Power shares are held by institutions such as insurance companies |
Azure Power Returns Distribution Density
The distribution of Azure Power's historical returns is an attempt to chart the uncertainty of Azure Power's future price movements. The chart of the probability distribution of Azure Power daily returns describes the distribution of returns around its average expected value. We use Azure Power Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azure Power returns is essential to provide solid investment advice for Azure Power.
| Mean Return | -1.57 | Value At Risk | -10.05 | Potential Upside | 6.84 | Standard Deviation | 10.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azure Power 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.
Azure Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azure . 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 Azure Power Buy or Sell Advice
When is the right time to buy or sell Azure Power Global? Buying financial instruments such as Azure 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 Azure Power 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 SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Azure Stock
If you are still planning to invest in Azure Power Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azure Power's history and understand the potential risks before investing.
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