AMRAWORLD AGRICO (India) Today

AMRAWORLD AGRICO is selling at 0.42 as of the 20th of September 2021; that is -2.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.41. Equity ratings for AMRAWORLD AGRICO LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2020 and ending today, the 20th of September 2021. Click here to learn more.
Valuation
Check how we calculate scores

AMRAWORLD AGRICO Stock Profile

Amraworld Agrico Limited does not have significant operations. The company was incorporated in 1991 and is based in Ahmedabad, India. Amraworld Agrico is traded on Bombay Stock Exchange in India. more on AMRAWORLD AGRICO
AMRAWORLD AGRICO LTD is not yet fully synchronised with the market data
AMRAWORLD AGRICO LTD has some characteristics of a very speculative penny stock
AMRAWORLD AGRICO LTD has high likelihood to experience some financial distress in the next 2 years
Legal NameAMRAWORLD AGRICO 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 AMRAWORLD AGRICO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
AMRAWORLD AGRICO LTD (AMRAAGRI) is traded on Bombay Stock Exchange in India and employs 1 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 46.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMRAWORLD AGRICO's market, we take the total number of its shares issued and multiply it by AMRAWORLD AGRICO'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. AMRAWORLD AGRICO LTD operates under Financial Services sector and is part of Capital Markets industry. The entity has 120.3 M outstanding shares.
Check AMRAWORLD AGRICO Probability Of Bankruptcy

AMRAWORLD Stock Price Odds Analysis

What are AMRAWORLD AGRICO's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of AMRAWORLD AGRICO jumping above the current price in 90 days from now is about 68.18%. The AMRAWORLD AGRICO LTD probability density function shows the probability of AMRAWORLD AGRICO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMRAWORLD AGRICO has a beta of 0.7745. This suggests as returns on the market go up, AMRAWORLD AGRICO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMRAWORLD AGRICO LTD 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. AMRAWORLD AGRICO LTD is significantly underperforming DOW.
 Odds Down 0.42HorizonTargetOdds Up 0.42 
31.69%90 days
 0.42 
68.18%
Based on a normal probability distribution, the odds of AMRAWORLD AGRICO to move above the current price in 90 days from now is about 68.18 (This AMRAWORLD AGRICO LTD probability density function shows the probability of AMRAWORLD Stock to fall within a particular range of prices over 90 days) .

AMRAWORLD AGRICO LTD Risk Profiles

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

AMRAWORLD Stock Against Markets

Picking the right benchmark for AMRAWORLD AGRICO 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 AMRAWORLD AGRICO 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 AMRAWORLD AGRICO is critical whether you are bullish or bearish towards AMRAWORLD AGRICO 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 AMRAWORLD AGRICO stock to make a market-neutral strategy. Peer analysis of AMRAWORLD AGRICO could also be used in its relative valuation, which is a method of valuing AMRAWORLD AGRICO by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the AMRAWORLD AGRICO LTD information on this page should be used as a complementary analysis to other AMRAWORLD AGRICO'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for AMRAWORLD Stock

When running AMRAWORLD AGRICO LTD price analysis, check to measure AMRAWORLD AGRICO'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 AMRAWORLD AGRICO is operating at the current time. Most of AMRAWORLD AGRICO's value examination focuses on studying past and present price action to predict the probability of AMRAWORLD AGRICO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMRAWORLD AGRICO's price. Additionally, you may evaluate how the addition of AMRAWORLD AGRICO to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go