Avonmore Capital (India) Buy Hold or Sell Recommendation
| AVONMORE | 17.79 0.20 1.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avonmore Capital Management is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avonmore Capital Management given historical horizon and risk tolerance towards Avonmore Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Avonmore Capital Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avonmore Capital 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. Note, we conduct extensive research on individual companies such as Avonmore and provide practical buy, sell, or hold advice based on investors' constraints. Avonmore Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Avonmore |
Execute Avonmore Capital Buy or Sell Advice
The Avonmore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avonmore Capital Management. Macroaxis does not own or have any residual interests in Avonmore Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avonmore Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avonmore Capital Trading Alerts and Improvement Suggestions
| Avonmore Capital Man had very high historical volatility over the last 90 days | |
| Avonmore Capital Man is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Avonmore Capital Reports Strong Financial Performance in Q3 2024 - MarketsMojo |
Avonmore Capital Returns Distribution Density
The distribution of Avonmore Capital's historical returns is an attempt to chart the uncertainty of Avonmore Capital's future price movements. The chart of the probability distribution of Avonmore Capital daily returns describes the distribution of returns around its average expected value. We use Avonmore Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avonmore Capital returns is essential to provide solid investment advice for Avonmore Capital.
| Mean Return | 0.42 | Value At Risk | -4.93 | Potential Upside | 4.96 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avonmore Capital 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.
Avonmore Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (12.4M) | (42.8M) | (12.5M) | (430.7M) | 388.1M | 407.5M | |
| Change In Cash | 117.7M | (73.5M) | 38.9M | (17.3M) | (67.9M) | (64.5M) | |
| Free Cash Flow | 287.3M | (37.6M) | (65.2M) | 165.8M | 356.8M | 374.7M | |
| Depreciation | 19.0M | 18.0M | 16.8M | 19.1M | 30.4M | 31.9M | |
| Other Non Cash Items | 20.3M | 1.1M | 41.8M | 16.1M | (22.7M) | (21.6M) | |
| Capital Expenditures | 2.0M | 2.0M | 59.4M | 29.5M | 67.9M | 48.9M | |
| End Period Cash Flow | 249.4M | 176.0M | 214.8M | 197.5M | 129.7M | 124.1M | |
| Net Income | 162.1M | 323.9M | 454.7M | 1.5B | 218.7M | 298.4M |
Avonmore Capital 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 Avonmore Capital 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 Avonmore Capital'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 Avonmore 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 | 0.31 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.10 |
Avonmore Capital Volatility Alert
Avonmore Capital Management currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avonmore Capital'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 Avonmore Capital'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.Avonmore Capital Fundamentals Vs Peers
Comparing Avonmore Capital'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 Avonmore Capital's direct or indirect competition across all of the common fundamentals between Avonmore Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avonmore Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avonmore Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avonmore Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avonmore Capital to competition |
| Fundamentals | Avonmore Capital | Peer Average |
| Return On Equity | 0.0531 | -0.31 |
| Return On Asset | 0.0418 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 4.22 B | 16.62 B |
| Shares Outstanding | 233.53 M | 571.82 M |
| Shares Owned By Insiders | 76.53 % | 10.09 % |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 3.30 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 1.76 B | 27.38 B |
| EBITDA | 280.57 M | 3.9 B |
| Net Income | 218.72 M | 570.98 M |
| Total Debt | 225.93 M | 5.32 B |
| Book Value Per Share | 12.91 X | 1.93 K |
| Cash Flow From Operations | 424.75 M | 971.22 M |
| Earnings Per Share | 1.25 X | 3.12 X |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 4.16 B | 19.03 B |
| Total Asset | 5.19 B | 29.47 B |
| Retained Earnings | 1.85 B | 9.33 B |
| Net Asset | 5.19 B |
Avonmore Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avonmore . 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 | 43025.77 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.28 | |||
| Day Typical Price | 18.12 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.20) |
About Avonmore Capital Buy or Sell Advice
When is the right time to buy or sell Avonmore Capital Management? Buying financial instruments such as Avonmore 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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In addition to having Avonmore Capital 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.