ADHI KARYA (Germany) Buy Hold or Sell Recommendation
| KM6 Stock | 0.01 0.0005 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ADHI KARYA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ADHI KARYA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ADHI KARYA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ADHI KARYA 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 ADHI and provide practical buy, sell, or hold advice based on investors' constraints. ADHI KARYA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
ADHI |
Execute ADHI KARYA Buy or Sell Advice
The ADHI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADHI KARYA. Macroaxis does not own or have any residual interests in ADHI KARYA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADHI KARYA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ADHI KARYA Trading Alerts and Improvement Suggestions
| ADHI KARYA generated a negative expected return over the last 90 days | |
| ADHI KARYA has some characteristics of a very speculative penny stock | |
| ADHI KARYA has high historical volatility and very poor performance |
ADHI KARYA Returns Distribution Density
The distribution of ADHI KARYA's historical returns is an attempt to chart the uncertainty of ADHI KARYA's future price movements. The chart of the probability distribution of ADHI KARYA daily returns describes the distribution of returns around its average expected value. We use ADHI KARYA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ADHI KARYA returns is essential to provide solid investment advice for ADHI KARYA.
| Mean Return | -0.45 | Value At Risk | -4.55 | Potential Upside | 4.55 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ADHI KARYA 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.
ADHI KARYA 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 ADHI KARYA or Other 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 ADHI KARYA'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 ADHI 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 | -0.49 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | -0.16 |
ADHI KARYA Volatility Alert
ADHI KARYA exhibits very low volatility with skewness of 0.39 and kurtosis of 0.04. ADHI KARYA is a penny stock. Even though ADHI KARYA may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in ADHI KARYA or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ADHI instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ADHI KARYA Fundamentals Vs Peers
Comparing ADHI KARYA'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 ADHI KARYA's direct or indirect competition across all of the common fundamentals between ADHI KARYA and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADHI KARYA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ADHI KARYA's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADHI KARYA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ADHI KARYA to competition |
| Fundamentals | ADHI KARYA | Peer Average |
| Current Valuation | 861 M | 16.62 B |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 11.53 T | 9.43 B |
| EBITDA | 941.44 B | 3.9 B |
| Net Income | 55.19 B | 570.98 M |
| Total Debt | 2.08 T | 5.32 B |
| Market Capitalization | 230.74 M | 19.03 B |
| Total Asset | 39.9 T | 29.47 B |
| Annual Yield | 3,146 % | |
| Net Asset | 39.9 T |
ADHI KARYA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADHI . 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 | 0.0556 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0088 | |||
| Day Typical Price | 0.0088 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 37.05 |
About ADHI KARYA Buy or Sell Advice
When is the right time to buy or sell ADHI KARYA? Buying financial instruments such as ADHI 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 ADHI KARYA 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 ISP Thematic Idea Now
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Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
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Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA'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 ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.