ABIRAFN -  India Stock  

INR 3.52  0.17  5.07%

ABIRAMI FINANCIAL is selling for 3.52 as of the 23rd of October 2021. This is a 5.07 percent up since the beginning of the trading day. The stock's open price was 3.35. ABIRAMI FINANCIAL has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ABIRAMI FINANCIAL SERVICES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of July 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 73
Abirami Financial Services Limited does not significant operations. The company was incorporated in 1993 and is based in Chennai, India. ABIRAMI FINANCIAL operates under Credit Services classification in India and is traded on Bombay Stock Exchange.. The company has 6 M outstanding shares. More on ABIRAMI FINANCIAL SERVICES
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ABIRAMI FINANCIAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABIRAMI FINANCIAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ABIRAMI FINANCIAL generated a negative expected return over the last 90 days
ABIRAMI FINANCIAL has high historical volatility and very poor performance
ABIRAMI FINANCIAL has high likelihood to experience some financial distress in the next 2 years
ABIRAMI FINANCIAL SERVICES has accumulated about 3.64 M in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
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 ABIRAMI FINANCIAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ABIRAMI FINANCIAL SERVICES (ABIRAFN) is traded on Bombay Stock Exchange in India and employs 2 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 20.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABIRAMI FINANCIAL's market, we take the total number of its shares issued and multiply it by ABIRAMI FINANCIAL'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. ABIRAMI FINANCIAL operates under Financial Services sector and is part of Credit Services industry. The entity has 6 M outstanding shares. ABIRAMI FINANCIAL SERVICES has accumulated about 3.64 M in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check ABIRAMI FINANCIAL Probability Of Bankruptcy

ABIRAMI Stock Price Odds Analysis

What are ABIRAMI FINANCIAL's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ABIRAMI FINANCIAL jumping above the current price in 90 days from now is about 83.51%. The ABIRAMI FINANCIAL SERVICES probability density function shows the probability of ABIRAMI FINANCIAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ABIRAMI FINANCIAL SERVICES has a beta of -0.4373. This suggests as returns on benchmark increase, returns on holding ABIRAMI FINANCIAL are expected to decrease at a much lower rate. During the bear market, however, ABIRAMI FINANCIAL SERVICES is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ABIRAMI FINANCIAL is significantly underperforming DOW.
 Odds Down 3.52HorizonTargetOdds Up 3.52 
16.41%90 days
Based on a normal probability distribution, the odds of ABIRAMI FINANCIAL to move above the current price in 90 days from now is about 83.51 (This ABIRAMI FINANCIAL SERVICES probability density function shows the probability of ABIRAMI Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. ABIRAMI FINANCIAL market risk premium is the additional return an investor will receive from holding ABIRAMI FINANCIAL 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 ABIRAMI FINANCIAL. 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 ABIRAMI FINANCIAL's alpha and beta are two of the key measurements used to evaluate ABIRAMI FINANCIAL's performance over the market, the standard measures of volatility play an important role as well.

ABIRAMI Stock Against Markets

Picking the right benchmark for ABIRAMI FINANCIAL 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 ABIRAMI FINANCIAL 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 ABIRAMI FINANCIAL is critical whether you are bullish or bearish towards ABIRAMI FINANCIAL SERVICES at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ABIRAMI FINANCIAL 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 ABIRAMI FINANCIAL information on this page should be used as a complementary analysis to other ABIRAMI FINANCIAL'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for ABIRAMI Stock

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