Axita Cotton (India) Buy Hold or Sell Recommendation

AXITA Stock   11.31  0.20  1.74%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Axita Cotton Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Axita Cotton's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Axita Cotton 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 Axita and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Axita Cotton 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 nation.

Execute Axita Cotton Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Axita CottonBuy Axita Cotton
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Axita Cotton Limited has a Mean Deviation of 0.9111, Standard Deviation of 1.61 and Variance of 2.61
Our trade advice tool can cross-verify current analyst consensus on Axita Cotton Limited and to analyze the company potential to grow in the current economic cycle. To make sure Axita Cotton is not overpriced, please confirm all Axita Cotton Limited fundamentals, including its price to book, cash flow from operations, annual yield, as well as the relationship between the ebitda and market capitalization .

Axita Cotton Trading Alerts and Improvement Suggestions

Axita Cotton Limited generated a negative expected return over the last 90 days
Axita Cotton Limited is unlikely to experience financial distress in the next 2 years
Axita Cotton generates negative cash flow from operations
About 42.0% of the company shares are held by company insiders
Latest headline from news.google.com: Axita Cottons Stock Hits 52-Week Low, Underperforms Sector by -1.68 percent - MarketsMojo

Axita Cotton Returns Distribution Density

The distribution of Axita Cotton's historical returns is an attempt to chart the uncertainty of Axita Cotton's future price movements. The chart of the probability distribution of Axita Cotton daily returns describes the distribution of returns around its average expected value. We use Axita Cotton Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axita Cotton returns is essential to provide solid investment advice for Axita Cotton.
Mean Return
-0.53
Value At Risk
-2.82
Potential Upside
0.92
Standard Deviation
1.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axita Cotton 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.

Axita Cotton Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory45.1M(26.0M)32.4M(22.0M)(122M)(115.9M)
Change In Cash24.8M68.1M(63.4M)45.9M(23.6M)(22.5M)
Free Cash Flow57.6M92.1M(48.2M)64.9M(135.5M)(128.7M)
Depreciation5.3M4.4M5.0M10.6M12.6M6.9M
Other Non Cash Items71.0M259.2M5.2M(73.2M)20.0M33.7M
Capital Expenditures1.3M2.5M4.8M7.6M3.5M6.2M
Net Income3.5M37.3M145.4M228.6M203.4M213.5M
End Period Cash Flow30.6M98.7M35.4M81.3M57.7M31.8M

Axita Cotton 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 Axita Cotton or Textiles, Apparel & Luxury Goods 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 Axita Cotton'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 Axita 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
-0.54
β
Beta against Dow Jones0.09
σ
Overall volatility
1.34
Ir
Information ratio -0.35

Axita Cotton Volatility Alert

Axita Cotton Limited exhibits very low volatility with skewness of 0.83 and kurtosis of 9.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axita Cotton'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 Axita Cotton'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.

Axita Cotton Fundamentals Vs Peers

Comparing Axita Cotton'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 Axita Cotton's direct or indirect competition across all of the common fundamentals between Axita Cotton and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axita Cotton or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axita Cotton's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axita Cotton by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Axita Cotton to competition
FundamentalsAxita CottonPeer Average
Return On Equity0.35-0.31
Return On Asset0.2-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation3.84 B16.62 B
Shares Outstanding347.77 M571.82 M
Shares Owned By Insiders41.92 %10.09 %
Price To Book5.84 X9.51 X
Price To Sales0.39 X11.42 X
Revenue11.01 B9.43 B
Gross Profit439.85 M27.38 B
EBITDA293.61 M3.9 B
Net Income203.36 M570.98 M
Total Debt253.23 M5.32 B
Book Value Per Share1.86 X1.93 K
Cash Flow From Operations(132.03 M)971.22 M
Earnings Per Share0.70 X3.12 X
Number Of Employees2218.84 K
Beta-0.042-0.15
Market Capitalization4 B19.03 B
Total Asset983.76 M29.47 B
Retained Earnings384.76 M9.33 B
Working Capital597.87 M1.48 B
Annual Yield0.01 %
Net Asset983.76 M

Axita Cotton Market Momentum

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

When is the right time to buy or sell Axita Cotton Limited? Buying financial instruments such as Axita 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 Axita Cotton 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Axita Stock

Axita Cotton financial ratios help investors to determine whether Axita 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 Axita with respect to the benefits of owning Axita Cotton security.