AUTOHOME INCDRN (Brazil) Today

A1TH34 -  Brazil Stock  

BRL 28.14  0.60  2.18%

AUTOHOME INCDRN is trading at 28.14 as of the 25th of July 2021, a 2.18% increase since the beginning of the trading day. The stock's open price was 27.54. AUTOHOME INCDRN has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for AUTOHOME INCDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
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AUTOHOME INCDRN Stock Profile

AUTOHOME INCDRN generates negative expected return over the last 90 days
Legal NameAUTOHOME INCDRN
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AUTOHOME INCDRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
AUTOHOME INCDRN (A1TH34) is traded on Sao Paolo Stock Exchange in Brazil . The company currently falls under 'Mid-Cap' category with current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AUTOHOME INCDRN's market, we take the total number of its shares issued and multiply it by AUTOHOME INCDRN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
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AUTOHOME Stock Price Odds Analysis

What are AUTOHOME INCDRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AUTOHOME INCDRN jumping above the current price in 90 days from now is more than 94.0%. The AUTOHOME INCDRN probability density function shows the probability of AUTOHOME INCDRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AUTOHOME INCDRN has a beta of 0.2022. This suggests as returns on the market go up, AUTOHOME INCDRN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AUTOHOME INCDRN will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AUTOHOME INCDRN is significantly underperforming DOW.
 Odds Down 28.14HorizonTargetOdds Up 28.14 
6.16%90 days
 28.14 
93.81%
Based on a normal probability distribution, the odds of AUTOHOME INCDRN to move above the current price in 90 days from now is more than 94.0 (This AUTOHOME INCDRN probability density function shows the probability of AUTOHOME Stock to fall within a particular range of prices over 90 days) .

AUTOHOME INCDRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AUTOHOME INCDRN market risk premium is the additional return an investor will receive from holding AUTOHOME INCDRN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AUTOHOME INCDRN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AUTOHOME INCDRN's alpha and beta are two of the key measurements used to evaluate AUTOHOME INCDRN's performance over the market, the standard measures of volatility play an important role as well.

AUTOHOME INCDRN Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. AUTOHOME INCDRN Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

AUTOHOME Stock Against Markets

Picking the right benchmark for AUTOHOME INCDRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AUTOHOME INCDRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AUTOHOME INCDRN is critical whether you are bullish or bearish towards AUTOHOME INCDRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AUTOHOME INCDRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the AUTOHOME INCDRN information on this page should be used as a complementary analysis to other AUTOHOME INCDRN'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for AUTOHOME Stock

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