ASIAN Buy Hold or Sell Recommendation

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ASIANTNE -- India Stock  

INR 6.18  0.00  0.00%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ASIAN TEA EXPORTS has a mean deviation of 1.51, standard deviation of 2.65 and variance of 7.03
We provide buy or sell advice to complement the prevailing expert consensus on ASIAN TEA EXPORTS. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure ASIAN TEA is not overpriced, please confirm all ASIAN TEA EXPORTS fundamentals, including its cash per share, beta, and the relationship between the gross profit and book value per share .

ASIAN TEA Trading Alerts and Improvement Suggestions

ASIAN TEA EXPORTS generates negative expected return over the last 30 days
The company has accumulated 269.28 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. ASIAN TEA EXPORTS has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
ASIAN TEA EX(BSE has accumulated about 73.43 M in cash with (303.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.32 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 67.0% of ASIAN TEA shares are held by company insiders

ASIAN TEA Returns Distribution Density

The chart of the probability distribution of ASIAN TEA stock daily returns describes the distribution of returns around its average expected value. We use ASIAN TEA EXPORTS' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of ASIAN TEA returns is essential to provide solid investment advice for ASIAN TEA stock.
Mean Return-0.16Value At Risk-4.96
Potential Upside4.92Standard Deviation2.65
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASIAN TEA 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.

ASIAN TEA 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 ASIAN TEA or ASIAN TEA EXPORTS 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 ASIAN TEA 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 ASIAN 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
=-0.2
β
Beta against DOW=0.08
σ
Overall volatility
=2.86
Ir
Information ratio =-0.16

ASIAN TEA Volatility Alert

ASIAN TEA EXPORTS exhibits very low volatility with skewness of -0.41 and kurtosis of 1.74. However, we advise investors to further study ASIAN TEA EXPORTS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ASIAN TEA to competition

ASIAN TEA Fundamental Vs Peers

FundamentalsASIAN TEAPeer Average
Return On Equity2.71 %(0.31) %
Return On Asset(0.13) %(0.14) %
Profit Margin1.70 %(1.27) %
Operating Margin2.02 %(5.51) %
Current Valuation263.17 M16.62 B
Shares Outstanding10 M571.82 M
Shares Owned by Insiders67.49 %10.09 %
Price to Earning1.33 X28.72 X
Price to Book0.18 X9.51 X
Price to Sales0.02 X11.42 X
Revenue2.82 B9.43 B
Gross Profit341.49 M27.38 B
EBITDA58.61 M3.9 B
Net Income47.92 M570.98 M
Cash and Equivalents73.43 M2.7 B
Cash per Share7.32 X5.01 X
Total Debt269.28 M5.32 B
Debt to Equity0.84 %48.70 %
Current Ratio0.85 X2.16 X
Book Value Per Share35.26 X1.93 K
Cash Flow from Operations(303.85 M)971.22 M
Earnings Per Share4.79 X3.12 X
Number of Employees518.84 K
Beta0.15-0.15
Market Capitalization63.9 M19.03 B
Total Asset366 M29.47 B
Working Capital72 M1.48 B
Current Asset110 M9.34 B
Current Liabilities38 M7.9 B
Z Score6.998.72

About ASIAN TEA Buy or Sell Advice

When is the right time to buy or sell ASIAN TEA EXPORTS? Buying stocks such as ASIAN TEA 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 ASIAN TEA 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 ASIAN TEA 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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