A2Z Infra (India) Buy Hold or Sell Recommendation

A2ZINFRA -- India Stock  

INR 13.00  0.25  1.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding A2Z Infra Engineering Limited is 'Not Rated'. 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 Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell A2Z InfraBuy A2Z Infra
Not Rated
For the selected time horizon A2Z Infra Engineering Limited has a risk adjusted performance of 0.4115, jensen alpha of 0.7978, total risk alpha of 1.12, sortino ratio of 0.283 and treynor ratio of 5.94
Our 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 Return0.78Value At Risk4.92
Potential Upside7.37Standard Deviation3.79
 Return Density 
      Distribution 

A2Z Infra Alerts

Trading Alerts and Improvement Suggestions

A2Z Infra is not yet fully synchronised with the market data
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 0.93 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 reported revenue of 7.09B. Net Loss for the year was (1.11B) with profit before overhead, payroll, taxes, and interest of 501.9M.
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