ADVENT Buy Hold or Sell Recommendation

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ADVENT -- India Stock  

INR 1.31  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ADVENT COMPUTER SERVICES is 'Sell'. Macroaxis provides ADVENT COMPUTER buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADVENT positions. The advice algorithm takes into account all of ADVENT COMPUTER SERV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ADVENT buy-and-hold perspective. Please continue to ADVENT COMPUTER 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 ADVENT COMPUTERBuy ADVENT COMPUTER
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ADVENT COMPUTER SERVICES has a mean deviation of 0.9609, semi deviation of 0.0, standard deviation of 1.86, variance of 3.47, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on ADVENT COMPUTER SERV. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure ADVENT COMPUTER is not overpriced, please confirm all ADVENT COMPUTER SERV fundamentals, including its Revenue, Cash per Share as well as the relationship between Cash per Share and Earnings Per Share .

ADVENT COMPUTER Trading Alerts and Improvement Suggestions

ADVENT COMPUTER SERV generates negative expected return over the last 30 days
ADVENT COMPUTER SERV may become a speculative penny stock
Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 302.41 K.

ADVENT COMPUTER Returns Distribution Density

Mean Return-0.39Value At Risk-4.52
Potential Upside0.00Standard Deviation1.86
 Return Density 
      Distribution 

ADVENT COMPUTER Greeks

α
Alpha over DOW
=-0.41
β
Beta against DOW=0.0297
σ
Overall volatility
=1.73
Ir
Information ratio =-0.26

ADVENT COMPUTER Volatility Alert

ADVENT COMPUTER SERVICES exhibits very low volatility with skewness of -1.94 and kurtosis of 9.07. However, we advise investors to further study ADVENT COMPUTER SERVICES technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ADVENT COMPUTER to competition

ADVENT COMPUTER Fundamental Vs Peers

FundamentalsADVENT COMPUTERPeer Average
Return On Equity(2.57) (0.31) 
Return On Asset(1.30) (0.14) 
Current Valuation43.84 M16.62 B
Shares Outstanding16.27 M571.82 M
Price to Earning241.00 28.72 
Price to Book0.14 9.51 
Price to Sales(110.77) 11.42 
Revenue(192.46 K)9.43 B
Gross Profit302.41 K27.38 B
EBITDA(2.92 M)3.9 B
Net Income(2.96 M)570.98 M
Cash and Equivalents359 K2.7 B
Cash per Share0.03 5.01 
Total Debt26.04 M5.32 B
Debt to Equity0.18 48.70 
Current Ratio1.35 2.16 
Book Value Per Share9.45 1.93 K
Earnings Per Share(0.20) 3.12 
Number of Employees418.84 K
Beta0.62-0.15
Market Capitalization21.32 M19.03 B

About ADVENT COMPUTER Buy or Sell Advice

When is the right time to buy or sell ADVENT COMPUTER SERVICES? Buying stocks such as ADVENT COMPUTER 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 ADVENT COMPUTER 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 ADVENT COMPUTER 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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