Akso Health Group Stock Buy Hold or Sell Recommendation
| AHG Stock | USD 1.25 0.08 6.02% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Akso Health Group is 'Strong Sell'. Macroaxis provides Akso Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHG positions.
Check out Akso Health 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 Akso and provide practical buy, sell, or hold advice based on investors' constraints. Akso Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Akso |
Execute Akso Health Buy or Sell Advice
The Akso recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akso Health Group. Macroaxis does not own or have any residual interests in Akso Health Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akso Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Akso Health Trading Alerts and Improvement Suggestions
| Akso Health Group is way too risky over 90 days horizon | |
| Akso Health Group may become a speculative penny stock | |
| Akso Health Group appears to be risky and price may revert if volatility continues | |
| Akso Health Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.41 M. Reported Net Loss for the year was (9.12 M) with profit before taxes, overhead, and interest of 1.27 M. | |
| Akso Health Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Andlauer Healthcare Group Announces Joint Venture between Nova Pack and NowPac |
Akso Health Returns Distribution Density
The distribution of Akso Health's historical returns is an attempt to chart the uncertainty of Akso Health's future price movements. The chart of the probability distribution of Akso Health daily returns describes the distribution of returns around its average expected value. We use Akso Health Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akso Health returns is essential to provide solid investment advice for Akso Health.
| Mean Return | 1.23 | Value At Risk | -10.2 | Potential Upside | 20.62 | Standard Deviation | 11.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akso Health 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.
Akso Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-12-31 | 139.4 K | Millennium Management Llc | 18 K | Geode Capital Management, Llc | 2024-12-31 | 15 K | Rhumbline Advisers | 2024-12-31 | 14.3 K | Geowealth Management Llc | 2024-12-31 | 7.5 K | Ubs Group Ag | 2024-12-31 | 6.3 K | Blackrock Inc | 2024-12-31 | 1.8 K |
Akso Health Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.2M | 6.8M | (12.7M) | 77.0M | 88.6M | 93.0M | |
| Free Cash Flow | 10.1M | (8.6M) | (3.3M) | 1.4M | 1.2M | 1.2M | |
| Depreciation | 406.8K | 580.5K | 15.2K | 18.4K | 21.1K | 20.1K | |
| Net Income | (34.7M) | (16.8M) | (13.1M) | (9.1M) | (8.2M) | (8.6M) | |
| End Period Cash Flow | 15.1M | 21.9M | 9.2M | 86.2M | 99.1M | 104.1M | |
| Investments | (662.0) | (20.0M) | 18.5M | (54.7M) | (49.2M) | (46.8M) | |
| Net Borrowings | (6.7M) | (9.1M) | 24.8M | (27.5M) | (24.8M) | (23.5M) | |
| Other Non Cash Items | (3.2M) | 10.4M | 11.0M | 8.4M | 7.6M | 7.2M | |
| Change To Netincome | 44.9M | 23.8M | 10.8M | (720.3K) | (828.4K) | (787.0K) | |
| Change To Inventory | 20.5M | (7.8M) | 6.1M | 1.5M | 1.3M | 1.3M |
Akso Health 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 Akso Health or Health Care Equipment & Supplies 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 Akso Health'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 Akso 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 | 0.70 | |
β | Beta against Dow Jones | -3.65 | |
σ | Overall volatility | 10.52 | |
Ir | Information ratio | 0.12 |
Akso Health Volatility Alert
Akso Health Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akso Health'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 Akso Health'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.Akso Health Fundamentals Vs Peers
Comparing Akso Health'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 Akso Health's direct or indirect competition across all of the common fundamentals between Akso Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akso Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akso Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akso Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akso Health to competition |
| Fundamentals | Akso Health | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0665 | -0.14 |
| Operating Margin | (4.16) % | (5.51) % |
| Current Valuation | 537.92 M | 16.62 B |
| Shares Outstanding | 398.82 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 63.66 K | 4.71 M |
| Price To Book | 3.95 X | 9.51 X |
| Price To Sales | 217.86 X | 11.42 X |
| Revenue | 2.41 M | 9.43 B |
| Gross Profit | 1.27 M | 27.38 B |
| EBITDA | (8.5 M) | 3.9 B |
| Net Income | (9.12 M) | 570.98 M |
| Cash And Equivalents | 15.46 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | 1.35 M | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 350.96 M | 19.03 B |
| Total Asset | 142.02 M | 29.47 B |
| Retained Earnings | (63.93 M) | 9.33 B |
| Working Capital | 138.42 M | 1.48 B |
| Net Asset | 142.02 M |
Note: Disposition of 429 shares by Monast William E of Akso Health at 19.38 subject to Rule 16b-3 [view details]
Akso Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akso . 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 | 170.39 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.29 | |||
| Day Typical Price | 1.27 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
About Akso Health Buy or Sell Advice
When is the right time to buy or sell Akso Health Group? Buying financial instruments such as Akso 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 Akso Health 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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Check out Akso Health 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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akso Health. If investors know Akso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akso Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.148 | Return On Assets | Return On Equity |
The market value of Akso Health Group is measured differently than its book value, which is the value of Akso that is recorded on the company's balance sheet. Investors also form their own opinion of Akso Health's value that differs from its market value or its book value, called intrinsic value, which is Akso Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akso Health's market value can be influenced by many factors that don't directly affect Akso Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akso Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akso Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akso Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.