ADOR FONTECH (India) Today

ADOR FONTECH is trading at 68.60 as of the 27th of September 2021, a -0.15% down since the beginning of the trading day. The stock's open price was 68.7. Equity ratings for ADOR FONTECH LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2021 and ending today, the 27th of September 2021. Click here to learn more.
Valuation
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ADOR FONTECH Stock Profile

Ador Fontech Limited manufactures and sells consumables, and equipmentautomation and ancillaries primarily in India. Ador Fontech Limited was founded in 1974 and is headquartered in Bengaluru, India. ADOR FONTECH operates under Specialty Industrial Machinery classification in India and is traded on Bombay Stock Exchange. more on ADOR FONTECH
ADOR FONTECH LTD is not yet fully synchronised with the market data
ADOR FONTECH LTD generates negative expected return over the last 90 days
ADOR FONTECH LTD is unlikely to experience financial distress in the next 2 years
About 49.0% of the company shares are held by company insiders
Legal NameADOR FONTECH LTD
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 ADOR FONTECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
ADOR FONTECH LTD (ADORFO) is traded on Bombay Stock Exchange in India and employs 236 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADOR FONTECH's market, we take the total number of its shares issued and multiply it by ADOR FONTECH'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. ADOR FONTECH LTD operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 35 M outstanding shares. ADOR FONTECH LTD has accumulated about 242.8 M in cash with 195.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.94.
Check ADOR FONTECH Probability Of Bankruptcy

ADORFO Stock Price Odds Analysis

What are ADOR FONTECH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ADOR FONTECH jumping above the current price in 90 days from now is about 85.65%. The ADOR FONTECH LTD probability density function shows the probability of ADOR FONTECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADOR FONTECH LTD has a beta of -0.5958. This suggests as returns on benchmark increase, returns on holding ADOR FONTECH are expected to decrease at a much lower rate. During the bear market, however, ADOR FONTECH LTD 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. ADOR FONTECH LTD is significantly underperforming DOW.
 Odds Down 68.6HorizonTargetOdds Up 68.6 
14.05%90 days
 68.60 
85.65%
Based on a normal probability distribution, the odds of ADOR FONTECH to move above the current price in 90 days from now is about 85.65 (This ADOR FONTECH LTD probability density function shows the probability of ADORFO Stock to fall within a particular range of prices over 90 days) .

ADOR FONTECH LTD Risk Profiles

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

ADORFO Stock Against Markets

Picking the right benchmark for ADOR FONTECH 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 ADOR FONTECH 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 ADOR FONTECH is critical whether you are bullish or bearish towards ADOR FONTECH LTD 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 ADOR FONTECH stock to make a market-neutral strategy. Peer analysis of ADOR FONTECH could also be used in its relative valuation, which is a method of valuing ADOR FONTECH by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the ADOR FONTECH LTD information on this page should be used as a complementary analysis to other ADOR FONTECH'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for ADORFO Stock

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