Avenue Supermarts (India) Today

Avenue Supermarts is trading at 4241.90 as of the 21st of September 2021, a 6.53% increase since the beginning of the trading day. The stock's open price was 3981.9. Equity ratings for Avenue Supermarts Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of July 2021 and ending today, the 21st of September 2021. Click here to learn more.
Valuation
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Avenue Supermarts Stock Profile

Avenue Supermarts Limited engages in the business of organized retail and operates supermarkets under the brand name of D-Mart. The company was founded in 2000 and is headquartered in Mumbai, India. Avenue Supermarts operates under Discount Stores classification in India and is traded on Bombay Stock Exchange. more on Avenue Supermarts
Avenue Supermarts is not yet fully synchronised with the market data
Avenue is showing solid risk-adjusted performance over 90 days
Legal NameAvenue Supermarts Limited
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 Avenue Supermarts' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Avenue Supermarts Limited (DMART) is traded on Bombay Stock Exchange in India . The company currently falls under 'Mega-Cap' category with current market capitalization of 2560 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avenue Supermarts's market, we take the total number of its shares issued and multiply it by Avenue Supermarts'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. Avenue Supermarts operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 624.08 M outstanding shares. Avenue Supermarts Limited has accumulated about 2.95 B in cash with 7.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
Check Avenue Supermarts Probability Of Bankruptcy

Avenue Stock Price Odds Analysis

What are Avenue Supermarts' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Avenue Supermarts jumping above the current price in 90 days from now is near 1%. The Avenue Supermarts Limited probability density function shows the probability of Avenue Supermarts stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avenue Supermarts has a beta of 0.283 suggesting as returns on the market go up, Avenue Supermarts average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avenue Supermarts Limited will be expected to be much smaller as well. Additionally, the company has an alpha of 0.7312, implying that it can generate a 0.73 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4241.9HorizonTargetOdds Up 4241.9 
100.00%90 days
 4,242 
0.00%
Based on a normal probability distribution, the odds of Avenue Supermarts to move above the current price in 90 days from now is near 1 (This Avenue Supermarts Limited probability density function shows the probability of Avenue Stock to fall within a particular range of prices over 90 days) .

Avenue Supermarts Risk Profiles

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

Avenue Stock Against Markets

Picking the right benchmark for Avenue Supermarts 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 Avenue Supermarts 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 Avenue Supermarts is critical whether you are bullish or bearish towards Avenue Supermarts Limited 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 Avenue Supermarts stock to make a market-neutral strategy. Peer analysis of Avenue Supermarts could also be used in its relative valuation, which is a method of valuing Avenue Supermarts by comparing valuation metrics with similar companies.
Continue to Investing Opportunities. Note that the Avenue Supermarts information on this page should be used as a complementary analysis to other Avenue Supermarts' 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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for Avenue Stock

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