Archean Chemical (India) Buy Hold or Sell Recommendation

ACI Stock   571.85  19.85  3.60%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Archean Chemical Industries is 'Strong Sell'. Macroaxis provides Archean Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACI positions.
  
Check out Archean Chemical 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 Archean and provide practical buy, sell, or hold advice based on investors' constraints. Archean Chemical Industries. 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.

Execute Archean Chemical Buy or Sell Advice

The Archean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Archean Chemical Industries. Macroaxis does not own or have any residual interests in Archean Chemical Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Archean Chemical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Archean ChemicalBuy Archean Chemical
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Archean Chemical Industries has a Mean Deviation of 2.31, Standard Deviation of 3.28 and Variance of 10.74
Macroaxis provides advice on Archean Chemical Ind to complement and cross-verify current analyst consensus on Archean Chemical Industries. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Archean Chemical is not overpriced, please confirm all Archean Chemical Ind fundamentals, including its profit margin, shares owned by insiders, revenue, as well as the relationship between the current valuation and price to book .

Archean Chemical Trading Alerts and Improvement Suggestions

Archean Chemical Ind generated a negative expected return over the last 90 days
Archean Chemical Ind has high historical volatility and very poor performance
About 53.0% of the company shares are held by company insiders

Archean Chemical Returns Distribution Density

The distribution of Archean Chemical's historical returns is an attempt to chart the uncertainty of Archean Chemical's future price movements. The chart of the probability distribution of Archean Chemical daily returns describes the distribution of returns around its average expected value. We use Archean Chemical Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Archean Chemical returns is essential to provide solid investment advice for Archean Chemical.
Mean Return
-0.19
Value At Risk
-5.37
Potential Upside
4.82
Standard Deviation
3.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Archean Chemical 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.

Archean Chemical 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 Archean Chemical or Chemicals 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 Archean Chemical'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 Archean 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
-0.24
β
Beta against Dow Jones-0.36
σ
Overall volatility
3.28
Ir
Information ratio -0.03

Archean Chemical Volatility Alert

Archean Chemical Industries exhibits very low volatility with skewness of 0.59 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Archean Chemical'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 Archean Chemical'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.

Archean Chemical Fundamentals Vs Peers

Comparing Archean Chemical'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 Archean Chemical's direct or indirect competition across all of the common fundamentals between Archean Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Archean Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Archean Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Archean Chemical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Archean Chemical to competition
FundamentalsArchean ChemicalPeer Average
Return On Equity0.0997-0.31
Return On Asset0.0949-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation67.41 B16.62 B
Shares Outstanding123.43 M571.82 M
Shares Owned By Insiders53.40 %10.09 %
Shares Owned By Institutions23.60 %39.21 %
Price To Book4.00 X9.51 X
Price To Sales7.22 X11.42 X
Revenue13.3 B9.43 B
Gross Profit9.83 B27.38 B
EBITDA5.06 B3.9 B
Net Income3.19 B570.98 M
Total Debt978.23 M5.32 B
Book Value Per Share143.03 X1.93 K
Cash Flow From Operations3.79 B971.22 M
Earnings Per Share13.44 X3.12 X
Target Price688.0
Number Of Employees28818.84 K
Beta0.42-0.15
Market Capitalization70.72 B19.03 B
Total Asset20.56 B29.47 B
Retained Earnings7.34 B9.33 B
Working Capital5.91 B1.48 B
Annual Yield0.01 %
Net Asset20.56 B
Last Dividend Paid1.0

Archean Chemical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Archean . 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 Archean Chemical Buy or Sell Advice

When is the right time to buy or sell Archean Chemical Industries? Buying financial instruments such as Archean 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 Archean Chemical 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.

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Junk Bonds Funds Theme
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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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Archean Stock

Archean Chemical financial ratios help investors to determine whether Archean 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 Archean with respect to the benefits of owning Archean Chemical security.