AVANTI FEEDS (India) Today

AVANTI FEEDS is trading at 578.00 as of the 23rd of May 2022, a 0.53% increase since the beginning of the trading day. The stock's open price was 574.950012. Equity ratings for AVANTI FEEDS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2020 and ending today, the 23rd of May 2022. Click here to learn more.
Valuation
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AVANTI FEEDS Stock Highlights

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. AVANTI FEEDS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AVANTI FEEDS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AVANTI FEEDS LTD is not yet fully synchronised with the market data
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 AVANTI FEEDS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
AVANTI FEEDS LTD (AVANTI) is traded on Bombay Stock Exchange in India . The company currently falls under 'Large-Cap' category with current market capitalization of 76.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVANTI FEEDS's market, we take the total number of its shares issued and multiply it by AVANTI FEEDS'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. AVANTI FEEDS LTD operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 136.25 M outstanding shares.
Check AVANTI FEEDS Probability Of Bankruptcy

AVANTI Stock Price Odds Analysis

What are AVANTI FEEDS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AVANTI FEEDS jumping above the current price in 90 days from now is about 49.86%. The AVANTI FEEDS LTD probability density function shows the probability of AVANTI FEEDS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AVANTI FEEDS LTD has a beta of -0.2302. This suggests as returns on benchmark increase, returns on holding AVANTI FEEDS are expected to decrease at a much lower rate. During the bear market, however, AVANTI FEEDS 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. AVANTI FEEDS LTD is significantly underperforming DOW.
  Odds Below 578.0HorizonTargetOdds Above 578.0
49.91%90 days
 578.00 
49.86%
Based on a normal probability distribution, the odds of AVANTI FEEDS to move above the current price in 90 days from now is about 49.86 (This AVANTI FEEDS LTD probability density function shows the probability of AVANTI Stock to fall within a particular range of prices over 90 days) .

AVANTI FEEDS LTD Risk Profiles

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

AVANTI Stock Against Markets

Picking the right benchmark for AVANTI FEEDS 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 AVANTI FEEDS 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 AVANTI FEEDS is critical whether you are bullish or bearish towards AVANTI FEEDS 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 AVANTI FEEDS stock to make a market-neutral strategy. Peer analysis of AVANTI FEEDS could also be used in its relative valuation, which is a method of valuing AVANTI FEEDS by comparing valuation metrics with similar companies.

Investing AVANTI FEEDS LTD

You need to understand the risk of investing before taking a position in AVANTI FEEDS. The danger of trading AVANTI FEEDS LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AVANTI FEEDS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AVANTI FEEDS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AVANTI FEEDS LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the AVANTI FEEDS LTD information on this page should be used as a complementary analysis to other AVANTI FEEDS'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for AVANTI Stock

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