A Infrastructure (India) Buy Hold or Sell Recommendation

    AINFRA -- India Stock  

    INR 19.85  0.40  2.06%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding A Infrastructure Limited is 'Not Rated'. Macroaxis provides A Infrastructure buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AINFRA positions. The advice algorithm takes into account all of A Infrastructure Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AINFRA buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell A InfrastructureBuy A Infrastructure
    Not Rated
    For the selected time horizon A Infrastructure Limited has a risk adjusted performance of 0.0721, jensen alpha of 0.6122, total risk alpha of 0.28, sortino ratio of 0.1244 and treynor ratio of 1.48
    This buy or sell advice tool can be used to cross verify current analyst consensus on A Infrastructure Limited and to analyze the company potential to grow this quarter and beyond. To make sure A Infrastructure is not overpriced, please confirm all A Infrastructure Limited fundamentals including its Price to Sales as well as the relationship between Cash and Equivalents and Book Value Per Share .

    A Infrastructure Returns Distribution Density

    Mean Return0.59Value At Risk4.88
    Potential Upside5.00Standard Deviation3.66
     Return Density 
          Distribution 

    A Infrastructure Alerts

    Trading Alerts and Improvement Suggestions

    A Infrastructure appears to be very risky and stock price may revert if volatility continues
    A Infrastructure has high likelihood to experience some financial distress in the next 2 years
    A Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    On August 13, 2018 A Infrastructure paid 0.1 per share dividend to its current shareholders
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