Apollo Tyres (India) Buy Hold or Sell Recommendation
| APOLLOTYRE | 410.10 7.80 1.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apollo Tyres Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Apollo Tyres Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Apollo Tyres Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apollo Tyres 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 Apollo and provide practical buy, sell, or hold advice based on investors' constraints. Apollo Tyres 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.
Apollo |
Execute Apollo Tyres Buy or Sell Advice
The Apollo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apollo Tyres Limited. Macroaxis does not own or have any residual interests in Apollo Tyres Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apollo Tyres' 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apollo Tyres Trading Alerts and Improvement Suggestions
| Apollo Tyres Limited generated a negative expected return over the last 90 days | |
| Apollo Tyres Limited is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Return Trends At Apollo Tyres Look Promising - Simply Wall St |
Apollo Tyres Returns Distribution Density
The distribution of Apollo Tyres' historical returns is an attempt to chart the uncertainty of Apollo Tyres' future price movements. The chart of the probability distribution of Apollo Tyres daily returns describes the distribution of returns around its average expected value. We use Apollo Tyres Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apollo Tyres returns is essential to provide solid investment advice for Apollo Tyres.
| Mean Return | -0.4 | Value At Risk | -3.53 | Potential Upside | 2.71 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apollo Tyres 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.
Apollo Tyres Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (884.0M) | (8.6B) | (1.6B) | 1.9B | 1.7B | 1.8B | |
| Change In Cash | 2.6B | (1.2B) | (335.8M) | 697.9M | 802.5M | 538.5M | |
| Free Cash Flow | 12.6B | 3.9B | 13.6B | 27.1B | 31.2B | 32.7B | |
| Depreciation | 13.1B | 14.0B | 14.2B | 14.8B | 17.0B | 17.8B | |
| Other Non Cash Items | 1.1B | 890.4M | 771M | 7.4B | 8.5B | 9.0B | |
| Capital Expenditures | 11.9B | 18.5B | 7.7B | 7.3B | 8.4B | 12.6B | |
| Net Income | 5.6B | 8.5B | 14.3B | 17.2B | 19.8B | 20.8B | |
| End Period Cash Flow | 8.9B | 7.7B | 8.4B | 9.1B | 10.4B | 11.0B | |
| Investments | (12.6B) | 5.8B | (4.8B) | (7.1B) | (6.4B) | (6.1B) | |
| Net Borrowings | 3.3B | 11.3B | (5.9B) | (5.5B) | (6.3B) | (6.0B) | |
| Change To Netincome | 1.2B | 1.1B | 3.2B | 3.0B | 3.4B | 2.0B |
Apollo Tyres 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 Apollo Tyres or Automobile Components 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 Apollo Tyres' 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 Apollo 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 | -0.45 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.18 |
Apollo Tyres Volatility Alert
Apollo Tyres Limited exhibits very low volatility with skewness of -0.13 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apollo Tyres' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apollo Tyres' 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.Apollo Tyres Fundamentals Vs Peers
Comparing Apollo Tyres' 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 Apollo Tyres' direct or indirect competition across all of the common fundamentals between Apollo Tyres and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollo Tyres or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apollo Tyres' fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollo Tyres by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apollo Tyres to competition |
| Fundamentals | Apollo Tyres | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0684 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 292.5 B | 16.62 B |
| Shares Outstanding | 635.1 M | 571.82 M |
| Shares Owned By Insiders | 49.90 % | 10.09 % |
| Shares Owned By Institutions | 35.90 % | 39.21 % |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 250.2 B | 9.43 B |
| Gross Profit | 107.94 B | 27.38 B |
| EBITDA | 45.43 B | 3.9 B |
| Net Income | 17.22 B | 570.98 M |
| Cash And Equivalents | 1.39 B | 2.7 B |
| Total Debt | 49.05 B | 5.32 B |
| Book Value Per Share | 225.12 X | 1.93 K |
| Cash Flow From Operations | 34.4 B | 971.22 M |
| Earnings Per Share | 20.32 X | 3.12 X |
| Target Price | 506.65 | |
| Number Of Employees | 7.56 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 260.58 B | 19.03 B |
| Total Asset | 269.57 B | 29.47 B |
| Retained Earnings | 104.84 B | 9.33 B |
| Working Capital | 19.84 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 269.57 B |
Apollo Tyres Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apollo . 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 Apollo Tyres Buy or Sell Advice
When is the right time to buy or sell Apollo Tyres Limited? Buying financial instruments such as Apollo 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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Additional Tools for Apollo Stock Analysis
When running Apollo Tyres' price analysis, check to measure Apollo Tyres' 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 Apollo Tyres is operating at the current time. Most of Apollo Tyres' value examination focuses on studying past and present price action to predict the probability of Apollo Tyres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Tyres' price. Additionally, you may evaluate how the addition of Apollo Tyres to your portfolios can decrease your overall portfolio volatility.