Aditya Birla (India) Buy Hold or Sell Recommendation
ABSLAMC Stock | 848.95 19.60 2.26% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Aditya Birla Sun is 'Strong Buy'. Macroaxis provides Aditya Birla buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABSLAMC positions.
Check out Aditya Birla Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aditya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aditya Birla Sun. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Aditya |
Execute Aditya Birla Buy or Sell Advice
The Aditya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aditya Birla Sun. Macroaxis does not own or have any residual interests in Aditya Birla Sun or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aditya Birla's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aditya Birla Trading Alerts and Improvement Suggestions
About 45.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: N.B.I. Industrial Finance shareholders notch a 12 percent CAGR over 5 years, yet earnings have been shrinking - Simply Wall St |
Aditya Birla Returns Distribution Density
The distribution of Aditya Birla's historical returns is an attempt to chart the uncertainty of Aditya Birla's future price movements. The chart of the probability distribution of Aditya Birla daily returns describes the distribution of returns around its average expected value. We use Aditya Birla Sun price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aditya Birla returns is essential to provide solid investment advice for Aditya Birla.
Mean Return | 0.26 | Value At Risk | -2.84 | Potential Upside | 4.19 | Standard Deviation | 2.45 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aditya Birla historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aditya Birla Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 83.8M | 99.3M | 87.2M | (316.4M) | 54.9M | 57.6M | |
Free Cash Flow | 4.8B | 5.0B | 5.5B | 4.2B | 6.5B | 3.6B | |
Depreciation | 365.2M | 374.4M | 356.2M | 343.3M | 346M | 258.1M | |
Other Non Cash Items | 47.2M | (86.1M) | (120.2M) | (126.0M) | (2.3B) | (2.2B) | |
Capital Expenditures | 164.1M | 115.4M | 163.8M | 189.9M | 306.1M | 156.4M | |
Net Income | 6.6B | 7.0B | 8.9B | 7.9B | 7.8B | 5.1B | |
End Period Cash Flow | 466.1M | 565.3M | 652.5M | 336.1M | 391M | 389.9M | |
Investments | (510.5M) | (3.4B) | (2.9B) | (1.3B) | (5.1B) | (4.9B) | |
Dividends Paid | 4.0B | 1.4B | 2.3B | 3.1B | 1.5B | 2.4B | |
Change To Inventory | 281.2M | 100.2M | 69.8M | (177.9M) | (160.1M) | (152.1M) |
Aditya Birla Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aditya Birla or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aditya Birla's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aditya stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.04 |
Aditya Birla Volatility Alert
Aditya Birla Sun has relatively low volatility with skewness of 1.49 and kurtosis of 6.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aditya Birla's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aditya Birla's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aditya Birla Fundamentals Vs Peers
Comparing Aditya Birla's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aditya Birla's direct or indirect competition across all of the common fundamentals between Aditya Birla and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aditya Birla or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aditya Birla's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aditya Birla by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Aditya Birla to competition |
Fundamentals | Aditya Birla | Peer Average |
Return On Equity | 0.3 | -0.31 |
Return On Asset | 0.22 | -0.14 |
Profit Margin | 0.48 % | (1.27) % |
Operating Margin | 0.65 % | (5.51) % |
Current Valuation | 252.34 B | 16.62 B |
Shares Outstanding | 288.37 M | 571.82 M |
Shares Owned By Insiders | 44.95 % | 10.09 % |
Shares Owned By Institutions | 43.34 % | 39.21 % |
Price To Book | 7.72 X | 9.51 X |
Price To Sales | 13.26 X | 11.42 X |
Revenue | 16.36 B | 9.43 B |
Gross Profit | 10.37 B | 27.38 B |
EBITDA | 10.48 B | 3.9 B |
Net Income | 7.8 B | 570.98 M |
Total Debt | 790.9 M | 5.32 B |
Book Value Per Share | 113.52 X | 1.93 K |
Cash Flow From Operations | 6.85 B | 971.22 M |
Earnings Per Share | 30.99 X | 3.12 X |
Target Price | 791.11 | |
Number Of Employees | 1.28 K | 18.84 K |
Beta | 0.28 | -0.15 |
Market Capitalization | 246.48 B | 19.03 B |
Total Asset | 35.02 B | 29.47 B |
Retained Earnings | 29.07 B | 9.33 B |
Working Capital | 821.6 M | 1.48 B |
Annual Yield | 0.02 % | |
Net Asset | 35.02 B |
Aditya Birla Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aditya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 29546.56 | |||
Daily Balance Of Power | (0.35) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 869.28 | |||
Day Typical Price | 862.5 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (30.12) | |||
Period Momentum Indicator | (19.60) | |||
Relative Strength Index | 50.19 |
About Aditya Birla Buy or Sell Advice
When is the right time to buy or sell Aditya Birla Sun? Buying financial instruments such as Aditya Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aditya Birla in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Aditya Stock
Aditya Birla financial ratios help investors to determine whether Aditya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aditya with respect to the benefits of owning Aditya Birla security.