ANG Industries (India) Buy Hold or Sell Recommendation

ANGIND -- India Stock  

INR 2.54  0.04  1.55%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ANG IndustriesBuy ANG Industries
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ANG Industries Limited has a mean deviation of 2.27, semi deviation of 2.6, standard deviation of 3.04, variance of 9.23, downside variance of 11.92 and semi variance of 6.78
We provide buy or sell advice to complement the prevailing expert consensus on ANG Industries Limited. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. Use ANG Industries Limited Current Valuation, EBITDA as well as the relationship between EBITDA and Book Value Per Share to make sure your buy or sell decision on ANG Industries Limited is adequate.

ANG Industries Returns Distribution Density

Mean Return0.026221Value At Risk4.81
Potential Upside4.71Standard Deviation3.04
 Return Density 
      Distribution 

ANG Industries Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.78
σ
Overall volatility
=2.82
Ir
Information ratio =0.04

ANG Industries Volatility Alert

ANG Industries Limited shows above average downside volatility of 3.45 for selected time horizon. We advise investors to further inspect ANG Industries Limited to make sure all market timing and asset allocation strategies are consistent with estimation about ANG Industries future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare ANG Industries to competition

ANG Industries Fundamental Vs Peers

FundamentalsANG IndustriesPeer Average
Profit Margin(179.15) % (5.50) %
Operating Margin(175.30) % (10.91) %
Current Valuation9.9 M152.14 B
Shares Outstanding16.09 M1.43 B
Price to Sales0.10 times17.81 times
Revenue398.38 M9.85 B
Gross Profit(551.48 M)21.75 B
EBITDA(585.11 M)1.41 B
Net Income(713.7 M)517.71 M
Cash and Equivalents3.74 M3.89 B
Cash per Share0.23 times5.17 times
Total Debt1.28 B7.36 B
Book Value Per Share23.43 times13.64 times
Earnings Per Share44.36 times2.30 times
Beta0.130.34
Market Capitalization39.58 M29.78 B

ANG Industries Alerts

Trading Alerts and Improvement Suggestions

ANG Industries has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 398.38 M. Net Loss for the year was (713.7 M) with loss before overhead, payroll, taxes, and interest of (551.48 M).
Check also ANG Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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