Adani Power (India) Buy Hold or Sell Recommendation
| ADANIPOWER | 519.25 7.55 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Adani Power Limited is 'Sell'. The recommendation algorithm takes into account all of Adani Power's available fundamental, technical, and predictive indicators you will find on this site.
Check out Adani Power 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 Adani and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Adani Power Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Adani |
Execute Adani Power Buy or Sell Advice
The Adani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adani Power Limited. Macroaxis does not own or have any residual interests in Adani Power Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adani Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | 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 |
Adani Power Trading Alerts and Improvement Suggestions
| Adani Power Limited generated a negative expected return over the last 90 days | |
| Adani Power Limited has high historical volatility and very poor performance | |
| Adani Power Limited is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adani Power shares 1.16 percent as Nifty - The Economic Times |
Adani Power Returns Distribution Density
The distribution of Adani Power's historical returns is an attempt to chart the uncertainty of Adani Power's future price movements. The chart of the probability distribution of Adani Power daily returns describes the distribution of returns around its average expected value. We use Adani Power Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adani Power returns is essential to provide solid investment advice for Adani Power.
| Mean Return | -0.23 | Value At Risk | -3.3 | Potential Upside | 3.81 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adani Power 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.
Adani Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.2B | (8.3B) | 6.7B | (4.3B) | 7.9B | 8.3B | |
| Free Cash Flow | 33.7B | 29.8B | 68.0B | 51.9B | 115.7B | 121.5B | |
| Capital Expenditures | 22.3B | 40.3B | 34.3B | 32.4B | 26.0B | 35.4B | |
| Net Income | (22.6B) | 22.9B | 65.8B | 76.7B | 207.9B | 218.3B | |
| End Period Cash Flow | 9.4B | 1.1B | 7.8B | 3.5B | 11.4B | 11.9B | |
| Other Non Cash Items | 53.0B | 31.7B | 2.3B | (12.0B) | (61.0B) | (58.0B) | |
| Change To Inventory | (12.3B) | 3.9B | (2.6B) | (8.3B) | (10.7B) | (10.1B) | |
| Depreciation | 30.1B | 32.0B | 31.2B | 33.0B | 39.3B | 24.5B | |
| Investments | (1.5B) | 13.3B | (3.0B) | 15.4B | 34.9B | 36.6B | |
| Net Borrowings | (13.6B) | 24.9B | (18.7B) | (64.0B) | (57.6B) | (54.7B) | |
| Change To Netincome | 37.6B | 53.1B | 41.9B | 19.0B | 17.1B | 16.2B | |
| Dividends Paid | 6.1B | 3.8B | 5.9B | 6.6B | 16.3B | 17.1B |
Adani Power 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 Adani Power or Independent Power and Renewable Electricity Producers 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 Adani Power'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 Adani 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 | -0.27 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.11 |
Adani Power Volatility Alert
Adani Power Limited exhibits very low volatility with skewness of 3.15 and kurtosis of 18.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adani Power'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 Adani Power'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.Adani Power Fundamentals Vs Peers
Comparing Adani Power'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 Adani Power's direct or indirect competition across all of the common fundamentals between Adani Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adani Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adani Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adani Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adani Power to competition |
| Fundamentals | Adani Power | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 2.37 T | 16.62 B |
| Shares Outstanding | 3.86 B | 571.82 M |
| Shares Owned By Insiders | 71.14 % | 10.09 % |
| Shares Owned By Institutions | 16.39 % | 39.21 % |
| Price To Book | 3.69 X | 9.51 X |
| Price To Sales | 3.72 X | 11.42 X |
| Revenue | 502.84 B | 9.43 B |
| Gross Profit | 112.33 B | 27.38 B |
| EBITDA | 280.41 B | 3.9 B |
| Net Income | 207.92 B | 570.98 M |
| Total Debt | 344.31 B | 5.32 B |
| Book Value Per Share | 137.88 X | 1.93 K |
| Cash Flow From Operations | 141.7 B | 971.22 M |
| Earnings Per Share | 31.19 X | 3.12 X |
| Target Price | 43.0 | |
| Number Of Employees | 3.29 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 2.03 T | 19.03 B |
| Total Asset | 923.25 B | 29.47 B |
| Retained Earnings | 196.9 B | 9.33 B |
| Working Capital | 97.98 B | 1.48 B |
| Net Asset | 923.25 B |
Adani Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adani . 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 | 69702.49 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 524.28 | |||
| Day Typical Price | 522.6 | |||
| Price Action Indicator | (8.80) | |||
| Period Momentum Indicator | (7.55) | |||
| Relative Strength Index | 44.3 |
About Adani Power Buy or Sell Advice
When is the right time to buy or sell Adani Power Limited? Buying financial instruments such as Adani 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.
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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Other Information on Investing in Adani Stock
Adani Power financial ratios help investors to determine whether Adani 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 Adani with respect to the benefits of owning Adani Power security.