Amreli Steels (Pakistan) Buy Hold or Sell Recommendation
| ASTL Stock | 23.00 0.33 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amreli Steels is 'Strong Sell'. Macroaxis provides Amreli Steels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASTL positions.
Check out Amreli Steels 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 Amreli and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amreli Steels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Amreli |
Execute Amreli Steels Buy or Sell Advice
The Amreli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amreli Steels. Macroaxis does not own or have any residual interests in Amreli Steels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amreli Steels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amreli Steels Trading Alerts and Improvement Suggestions
| Amreli Steels generated a negative expected return over the last 90 days | |
| Amreli Steels has high historical volatility and very poor performance | |
| Amreli Steels generates negative cash flow from operations |
Amreli Steels Returns Distribution Density
The distribution of Amreli Steels' historical returns is an attempt to chart the uncertainty of Amreli Steels' future price movements. The chart of the probability distribution of Amreli Steels daily returns describes the distribution of returns around its average expected value. We use Amreli Steels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amreli Steels returns is essential to provide solid investment advice for Amreli Steels.
| Mean Return | -0.03 | Value At Risk | -4.31 | Potential Upside | 4.88 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amreli Steels 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.
Amreli Steels 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 Amreli Steels or Basic Materials 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 Amreli Steels' 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 Amreli 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 | 0.03 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.05 |
Amreli Steels Volatility Alert
Amreli Steels exhibits very low volatility with skewness of 0.0 and kurtosis of 2.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amreli Steels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amreli Steels' 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.Amreli Steels Fundamentals Vs Peers
Comparing Amreli Steels' 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 Amreli Steels' direct or indirect competition across all of the common fundamentals between Amreli Steels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amreli Steels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amreli Steels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amreli Steels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amreli Steels to competition |
| Fundamentals | Amreli Steels | Peer Average |
| Revenue | 58.18 B | 9.43 B |
| EBITDA | 4.72 B | 3.9 B |
| Net Income | 1.33 B | 570.98 M |
| Total Debt | 5.16 B | 5.32 B |
| Cash Flow From Operations | (2.2 B) | 971.22 M |
| Total Asset | 43.55 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 43.55 B |
Amreli Steels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amreli . 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.
About Amreli Steels Buy or Sell Advice
When is the right time to buy or sell Amreli Steels? Buying financial instruments such as Amreli 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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Other Information on Investing in Amreli Stock
Amreli Steels financial ratios help investors to determine whether Amreli 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 Amreli with respect to the benefits of owning Amreli Steels security.