ACTION CONSTRUCTION (India) Today

ACTION CONSTRUCTION is selling for 267.10 as of the 26th of September 2021. This is a 7.01 percent increase since the beginning of the trading day. The stock's open price was 249.600006. Equity ratings for ACTION CONSTRUCTION EQUIPMENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
Valuation
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ACTION CONSTRUCTION Stock Profile

Action Construction Equipment Limited manufactures and sells material handling and construction equipment primarily in India. Action Construction Equipment Limited was founded in 1995 and is headquartered in Palwal, India. ACTION CONSTRUCTION operates under Farm Heavy Construction Machinery classification in India and is traded on Bombay Stock Exchange. more on ACTION CONSTRUCTION
ACTION CONSTRUCTION is not yet fully synchronised with the market data
ACTION CONSTRUCTION is unlikely to experience financial distress in the next 2 years
About 74.0% of the company shares are held by company insiders
Legal NameACTION CONSTRUCTION EQUIPMENT
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 ACTION CONSTRUCTION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ACTION CONSTRUCTION EQUIPMENT (ACE) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Large-Cap' category with current market capitalization of 30.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACTION CONSTRUCTION's market, we take the total number of its shares issued and multiply it by ACTION CONSTRUCTION'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. ACTION CONSTRUCTION operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 113.48 M outstanding shares. ACTION CONSTRUCTION EQUIPMENT has accumulated about 180.48 M in cash with 479.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check ACTION CONSTRUCTION Probability Of Bankruptcy

ACTION Stock Price Odds Analysis

What are ACTION CONSTRUCTION's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ACTION CONSTRUCTION jumping above the current price in 90 days from now is nearly 4.85%. The ACTION CONSTRUCTION EQUIPMENT probability density function shows the probability of ACTION CONSTRUCTION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ACTION CONSTRUCTION has a beta of 0.1394. This suggests as returns on the market go up, ACTION CONSTRUCTION average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ACTION CONSTRUCTION EQUIPMENT will be expected to be much smaller as well. Additionally, the company has an alpha of 0.8226, implying that it can generate a 0.82 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 267.1HorizonTargetOdds Up 267.1 
95.12%90 days
 267.10 
4.85%
Based on a normal probability distribution, the odds of ACTION CONSTRUCTION to move above the current price in 90 days from now is nearly 4.85 (This ACTION CONSTRUCTION EQUIPMENT probability density function shows the probability of ACTION Stock to fall within a particular range of prices over 90 days) .

ACTION CONSTRUCTION Risk Profiles

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

ACTION Stock Against Markets

Picking the right benchmark for ACTION CONSTRUCTION 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 ACTION CONSTRUCTION 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 ACTION CONSTRUCTION is critical whether you are bullish or bearish towards ACTION CONSTRUCTION EQUIPMENT at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ACTION CONSTRUCTION stock to make a market-neutral strategy. Peer analysis of ACTION CONSTRUCTION could also be used in its relative valuation, which is a method of valuing ACTION CONSTRUCTION by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the ACTION CONSTRUCTION information on this page should be used as a complementary analysis to other ACTION CONSTRUCTION'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for ACTION Stock

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