A2Z Infra (India) Buy Hold or Sell Recommendation

A2ZINFRA -- India Stock  

INR 18.60  0.15  0.80%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding A2Z Infra Engineering Limited is 'Strong Hold'. Macroaxis provides A2Z Infra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A2ZINFRA positions. The advice algorithm takes into account all of A2Z Infra Engineering available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from A2ZINFRA buy-and-hold prospective. Check also A2Z Infra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell A2Z InfraBuy A2Z Infra
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon A2Z Infra Engineering Limited has a risk adjusted performance of 0.19, jensen alpha of 1.02, total risk alpha of 1.51, sortino ratio of 0.0 and treynor ratio of 0.71
This buy or sell advice tool can be used to cross verify current analyst consensus on A2Z Infra Engineering and to analyze the company potential to grow in the coming quarters. To make sure A2Z Infra is not overpriced, please confirm all A2Z Infra Engineering fundamentals including its Revenue, Book Value Per Share as well as the relationship between Book Value Per Share and Market Capitalization .

A2Z Infra Returns Distribution Density

Mean Return0.81Value At Risk2.88
Potential Upside1.32Standard Deviation1.87
 Return Density 
      Distribution 

A2Z Infra Greeks

α
Alpha over DOW
=1.02
β
Beta against DOW=1.17
σ
Overall volatility
=1.98
Ir
Information ratio =0.53

A2Z Infra Volatility Alert

A2Z Infra Engineering Limited exhibits very low volatility with skewness of -0.89 and kurtosis of 3.43. However, we advise investors to further study A2Z Infra Engineering Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare A2Z Infra to competition

A2Z Infra Fundamental Vs Peers

FundamentalsA2Z InfraPeer Average
Return On Equity(89.00) % (15.17) %
Return On Asset0.41 % (15.64) %
Profit Margin(26.67) % (5.50) %
Operating Margin2.15 % (10.91) %
Current Valuation2.97 B152.14 B
Shares Outstanding144.95 M1.43 B
Price to Earning1.55 times40.69 times
Price to Book0.82 times14.44 times
Price to Sales0.33 times17.81 times
Revenue9.96 B9.85 B
Gross Profit1.24 B21.75 B
EBITDA637.86 M1.41 B
Net Income(2.66 B)517.71 M
Current Ratio0.94 times3.30 times
Book Value Per Share24.75 times13.64 times
Cash Flow from Operations670.65 M1.25 B
Earnings Per Share20.50 times2.30 times
Number of Employees14.48 K10.67 K
Beta1.540.34
Market Capitalization3.28 B29.78 B

A2Z Infra Alerts

Trading Alerts and Improvement Suggestions

A2Z Infra generates negative expected return over the last 30 days
A2Z Infra has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
A2Z Infra Engineering Limited reported revenue of 9.96 B. Net Loss for the year was (2.66 B) with profit before overhead, payroll, taxes, and interest of 1.24 B.
Latest headline from equitybulls.com: ILFS Engineering and Construction Company Ltd updates on credit rating
Check also A2Z Infra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try CEO Directory module to screen ceos from public companies around the world.
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