ACI INFOCOM (India) Stock Buy Hold or Sell Recommendation

ACIIN -  India Stock  

INR 0.76  0.02  2.70%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ACI INFOCOM LTD is 'Strong Hold'. Macroaxis provides ACI INFOCOM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACIIN positions. The advice algorithm takes into account all of ACI INFOCOM's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from ACI INFOCOM's buy-and-hold perspective. Please continue to ACI INFOCOM 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. We conduct extensive research on individual companies such as ACIIN and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ACI INFOCOM LTD.

Execute ACI INFOCOM Buy or Sell Advice

The ACIIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACI INFOCOM LTD. Macroaxis does not own or have any residual interests in ACI INFOCOM LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACI INFOCOM's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ACI INFOCOMBuy ACI INFOCOM
Hold

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ACI INFOCOM LTD has a Risk Adjusted Performance of 0.2364, Jensen Alpha of 1.23, Total Risk Alpha of 1.13, Sortino Ratio of 0.2909 and Treynor Ratio of 3.43
We provide trade advice to complement the prevailing expert consensus on ACI INFOCOM LTD. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure ACI INFOCOM is not overpriced, please confirm all ACI INFOCOM LTD fundamentals, including its price to earning, cash per share, market capitalization, as well as the relationship between the gross profit and cash flow from operations .

ACI INFOCOM Trading Alerts and Improvement Suggestions

ACI INFOCOM LTD has some characteristics of a very speculative penny stock
ACI INFOCOM LTD appears to be risky and price may revert if volatility continues
ACIIN is showing solid risk-adjusted performance over 90 days
About 49.0% of the company shares are held by company insiders

ACI INFOCOM Returns Distribution Density

The chart of the probability distribution of ACI INFOCOM stock daily returns describes the distribution of returns around its average expected value. We use ACI INFOCOM LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of ACI INFOCOM returns is essential to provide solid investment advice for ACI INFOCOM stock.
Mean Return1.25Value At Risk-3.7
Potential Upside6.67Standard Deviation3.61
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACI INFOCOM 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.

ACI INFOCOM 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 ACI INFOCOM or Technology 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 ACI INFOCOM stock's 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 ACIIN 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
1.23
β
Beta against DOW0.36
σ
Overall volatility
3.28
Ir
Information ratio 0.34

ACI INFOCOM Volatility Alert

ACI INFOCOM LTD shows above-average downside volatility for the selected time horizon. We advise investors to inspect ACI INFOCOM LTD further and ensure that all market timing and asset allocation strategies are consistent with the estimation of ACI INFOCOM future alpha. ACI INFOCOM LTD is a potential penny stock. Although ACI INFOCOM may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ACI INFOCOM LTD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ACIIN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

ACI INFOCOM Fundamentals Vs Peers

Comparing ACI INFOCOM's 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 ACI INFOCOM's direct or indirect competition across all of the common fundamentals between ACI INFOCOM and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACI INFOCOM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACI INFOCOM's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACI INFOCOM by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ACI INFOCOM to competition

About ACI INFOCOM Buy or Sell Advice

When is the right time to buy or sell ACI INFOCOM LTD? Buying financial instruments such as ACIIN stock 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 basis. Although ACI INFOCOM 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.

Use Investing Ideas to Build Portfolios

In addition to having ACI INFOCOM 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.

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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Recreation theme has 18 constituents.
View All  Next Launch Recreation
Please continue to ACI INFOCOM 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 that the ACI INFOCOM LTD information on this page should be used as a complementary analysis to other ACI INFOCOM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running ACI INFOCOM LTD price analysis, check to measure ACI INFOCOM's 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 ACI INFOCOM is operating at the current time. Most of ACI INFOCOM's value examination focuses on studying past and present price action to predict the probability of ACI INFOCOM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ACI INFOCOM's price. Additionally, you may evaluate how the addition of ACI INFOCOM to your portfolios can decrease your overall portfolio volatility.
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