AARTI Buy Hold or Sell Recommendation

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AARTIIND -- India Stock  

INR 975.80  6.80  0.69%

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

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Time Horizon

Risk Tolerance

Execute Advice
Sell AARTI INDUSTRIESBuy AARTI INDUSTRIES
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AARTI INDUSTRIES LTD has a mean deviation of 2.81, semi deviation of 4.03, standard deviation of 4.56, variance of 20.76, downside variance of 22.65 and semi variance of 16.21
Macroaxis provides buy, hold, or sell suggestion on AARTI INDUSTRIES LTD to complement and cross-verify current analyst consensus">analyst consensus on AARTI INDUSTRIES LTD. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure AARTI INDUSTRIES is not overpriced, please confirm all AARTI INDUSTRIES LTD fundamentals, including its EBITDA as well as the relationship between Debt to Equity and Price to Earnings To Growth .

AARTI INDUSTRIES Trading Alerts and Improvement Suggestions

AARTI INDUSTRIES LTD has very high historical volatility over the last 30 days

AARTI INDUSTRIES current analysts recommendations

Target Median Price1,550.00
Target Mean Price1,553.00
Target High Price1,704.00
Number Of Analyst Opinions11
Target Low Price1,443.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

AARTI INDUSTRIES Returns Distribution Density

Mean Return0.31Value At Risk-5.42
Potential Upside6.12Standard Deviation4.56
 Return Density 
      Distribution 

AARTI INDUSTRIES Greeks

α
Alpha over DOW
=0.30
β
Beta against DOW=-0.03
σ
Overall volatility
=4.98
Ir
Information ratio =0.07

AARTI INDUSTRIES Volatility Alert

AARTI INDUSTRIES LTD exhibits above average semi-deviation of 4.03 for selected time horizon. We encourage investors to investigate AARTI INDUSTRIES LTD individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about AARTI INDUSTRIES future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare AARTI INDUSTRIES to competition

AARTI INDUSTRIES Fundamental Vs Peers

FundamentalsAARTI INDUSTRIESPeer Average
Return On Equity23.07 (0.31) 
Return On Asset9.79 (0.14) 
Profit Margin12.70 (1.27) 
Operating Margin18.95 (5.51) 
Current Valuation178.78 B16.62 B
Shares Outstanding174.23 M571.82 M
Price to Earning39.60 28.72 
Price to Book2.79 9.51 
Price to Sales3.61 11.42 
Revenue44.01 B9.43 B
Gross Profit19.12 B27.38 B
EBITDA10.09 B3.9 B
Net Income5.59 B570.98 M
Cash and Equivalents3.17 B2.7 B
Cash per Share18.19 5.01 
Total Debt21.65 B5.32 B
Debt to Equity0.74 48.70 
Current Ratio1.21 2.16 
Book Value Per Share326.02 1.93 K
Cash Flow from Operations8.85 B971.22 M
Earnings Per Share23.00 3.12 
Price to Earnings To Growth0.45 4.89 
Beta0.23-0.15
Market Capitalization158.74 B19.03 B
Z Score4.28.72
Last Dividend Paid6.0

About AARTI INDUSTRIES Buy or Sell Advice

When is the right time to buy or sell AARTI INDUSTRIES LTD? Buying stocks such as AARTI INDUSTRIES isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although AARTI INDUSTRIES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please continue to AARTI INDUSTRIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page