Angel One (India) Buy Hold or Sell Recommendation
| ANGELONE | 2,900 40.85 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Angel One Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Angel One's available fundamental, technical, and predictive indicators you will find on this site.
Check out Angel One 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 Angel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Angel One Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Angel |
Execute Angel One Buy or Sell Advice
The Angel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Angel One Limited. Macroaxis does not own or have any residual interests in Angel One Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Angel One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Angel One Trading Alerts and Improvement Suggestions
| Angel One Limited had very high historical volatility over the last 90 days | |
| Angel One Limited is unlikely to experience financial distress in the next 2 years | |
| Angel One generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CDSL, Angel One, BSE shares fall up to 6 percent A look at how capital market stocks fared on Friday - Qrius |
Angel One Returns Distribution Density
The distribution of Angel One's historical returns is an attempt to chart the uncertainty of Angel One's future price movements. The chart of the probability distribution of Angel One daily returns describes the distribution of returns around its average expected value. We use Angel One Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Angel One returns is essential to provide solid investment advice for Angel One.
| Mean Return | 0.23 | Value At Risk | -4.77 | Potential Upside | 4.82 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Angel One 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.
Angel One 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 Angel One 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 Angel One'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 Angel 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 | 0.22 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | 0.05 |
Angel One Volatility Alert
Angel One Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Angel One'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 Angel One'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.Angel One Fundamentals Vs Peers
Comparing Angel One'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 Angel One's direct or indirect competition across all of the common fundamentals between Angel One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Angel One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Angel One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Angel One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Angel One to competition |
| Fundamentals | Angel One | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0901 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 185.02 B | 16.62 B |
| Shares Outstanding | 90.25 M | 571.82 M |
| Shares Owned By Insiders | 52.12 % | 10.09 % |
| Shares Owned By Institutions | 19.55 % | 39.21 % |
| Price To Book | 4.96 X | 9.51 X |
| Price To Sales | 5.12 X | 11.42 X |
| Revenue | 41.67 B | 9.43 B |
| Gross Profit | 22.91 B | 27.38 B |
| EBITDA | 16.72 B | 3.9 B |
| Net Income | 11.26 B | 570.98 M |
| Total Debt | 25.41 B | 5.32 B |
| Book Value Per Share | 585.68 X | 1.93 K |
| Cash Flow From Operations | (3.3 B) | 971.22 M |
| Earnings Per Share | 148.21 X | 3.12 X |
| Target Price | 3488.57 | |
| Number Of Employees | 3.65 K | 18.84 K |
| Beta | -0.18 | -0.15 |
| Market Capitalization | 263.25 B | 19.03 B |
| Total Asset | 132.54 B | 29.47 B |
| Retained Earnings | 23.71 B | 9.33 B |
| Working Capital | 42.25 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 132.54 B | |
| Last Dividend Paid | 12.7 |
Angel One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Angel . 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 | 0.0302 | |||
| Daily Balance Of Power | 0.4592 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2902.48 | |||
| Day Typical Price | 2901.78 | |||
| Market Facilitation Index | 88.95 | |||
| Price Action Indicator | 18.35 | |||
| Period Momentum Indicator | 40.85 |
About Angel One Buy or Sell Advice
When is the right time to buy or sell Angel One Limited? Buying financial instruments such as Angel 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 Angel One 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
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Other Information on Investing in Angel Stock
Angel One financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel One security.