AUTHUM INVESTMENT (India) Buy Hold or Sell Recommendation
| AIIL Stock | 1,467 0.45 0.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AUTHUM INVESTMENT INFRASTRUCTU is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AUTHUM INVESTMENT INFRASTRUCTU given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AUTHUM INVESTMENT INFRASTRUCTU, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AUTHUM INVESTMENT 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 AUTHUM and provide practical buy, sell, or hold advice based on investors' constraints. AUTHUM INVESTMENT INFRASTRUCTU. 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.
AUTHUM |
Execute AUTHUM INVESTMENT Buy or Sell Advice
The AUTHUM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AUTHUM INVESTMENT INFRASTRUCTU. Macroaxis does not own or have any residual interests in AUTHUM INVESTMENT INFRASTRUCTU or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AUTHUM INVESTMENT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AUTHUM INVESTMENT Trading Alerts and Improvement Suggestions
| AUTHUM INVESTMENT generated a negative expected return over the last 90 days | |
| AUTHUM INVESTMENT has high historical volatility and very poor performance | |
| AUTHUM INVESTMENT is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Authum Investment reappoints two key directors for five-year terms - BusinessLine |
AUTHUM INVESTMENT Returns Distribution Density
The distribution of AUTHUM INVESTMENT's historical returns is an attempt to chart the uncertainty of AUTHUM INVESTMENT's future price movements. The chart of the probability distribution of AUTHUM INVESTMENT daily returns describes the distribution of returns around its average expected value. We use AUTHUM INVESTMENT INFRASTRUCTU price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AUTHUM INVESTMENT returns is essential to provide solid investment advice for AUTHUM INVESTMENT.
| Mean Return | -0.17 | Value At Risk | -4.53 | Potential Upside | 5.22 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AUTHUM INVESTMENT 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.
AUTHUM INVESTMENT Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 139.4M | 275.6M | (3.3B) | (2.3B) | (2.1B) | (2.0B) | |
| Free Cash Flow | 2.2B | 2.6B | 2.4B | 32.3B | 37.2B | 39.0B | |
| Change In Working Capital | 679.2M | (224.0M) | 3.7B | 23.1B | 26.5B | 27.8B | |
| Begin Period Cash Flow | 5.8M | 145.2M | 7.7B | 3.5B | 4.0B | 2.5B | |
| Other Cashflows From Financing Activities | (206.7M) | (491.5M) | 475M | (1.4B) | (1.2B) | (1.2B) | |
| Depreciation | 23K | 923K | 94M | 81.6M | 93.8M | 98.5M | |
| Other Non Cash Items | 206.7M | 296.5M | (40.1B) | (33.2B) | (29.9B) | (28.4B) | |
| Capital Expenditures | 81K | 7.7M | 54M | 483.8M | 556.4M | 584.2M | |
| Total Cash From Operating Activities | 2.2B | 2.6B | 2.4B | 32.8B | 37.7B | 39.6B | |
| Net Income | 1.6B | 8.3B | 43.5B | 42.8B | 49.3B | 51.7B | |
| Total Cash From Financing Activities | 2.5B | 3.4B | (6.3B) | (11.6B) | (10.5B) | (10.0B) | |
| End Period Cash Flow | 145.2M | 420.8M | 4.3B | 2.0B | 2.3B | 1.5B | |
| Other Cashflows From Investing Activities | 1K | (5.0B) | 3.2B | 293.7M | 337.8M | 354.6M |
AUTHUM INVESTMENT 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 AUTHUM INVESTMENT or Financial Services 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 AUTHUM INVESTMENT'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 AUTHUM 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 | -0.21 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | -0.02 |
AUTHUM INVESTMENT Volatility Alert
AUTHUM INVESTMENT INFRASTRUCTU exhibits very low volatility with skewness of 1.22 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AUTHUM INVESTMENT'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 AUTHUM INVESTMENT'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.AUTHUM INVESTMENT Fundamentals Vs Peers
Comparing AUTHUM INVESTMENT'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 AUTHUM INVESTMENT's direct or indirect competition across all of the common fundamentals between AUTHUM INVESTMENT and the related equities. This way, we can detect undervalued stocks with similar characteristics as AUTHUM INVESTMENT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AUTHUM INVESTMENT's fundamental indicators could also be used in its relative valuation, which is a method of valuing AUTHUM INVESTMENT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AUTHUM INVESTMENT to competition |
| Fundamentals | AUTHUM INVESTMENT | Peer Average |
| Revenue | 43.64 B | 9.43 B |
| EBITDA | 44.28 B | 3.9 B |
| Net Income | 42.85 B | 570.98 M |
| Total Debt | 11.28 B | 5.32 B |
| Cash Flow From Operations | 32.79 B | 971.22 M |
| Number Of Employees | 328 | 18.84 K |
| Total Asset | 116.21 B | 29.47 B |
| Retained Earnings | (5.32 B) | 9.33 B |
| Net Asset | 116.21 B |
AUTHUM INVESTMENT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AUTHUM . 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 AUTHUM INVESTMENT Buy or Sell Advice
When is the right time to buy or sell AUTHUM INVESTMENT INFRASTRUCTU? Buying financial instruments such as AUTHUM 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 AUTHUM INVESTMENT 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?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Additional Tools for AUTHUM Stock Analysis
When running AUTHUM INVESTMENT's price analysis, check to measure AUTHUM INVESTMENT'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 AUTHUM INVESTMENT is operating at the current time. Most of AUTHUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AUTHUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTHUM INVESTMENT's price. Additionally, you may evaluate how the addition of AUTHUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.