AAVAS Financiers Ltd NSE  /  BSE

Finance, Mid Cap

07 Aug 2020 | 02:49 PM

1,354.10
-17.00 (-1.24%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Feb-2020 at a price of 1965.85.

  • Valuation Rating

    Fairly priced

    Based on its growth potential and our own criteria, at its current price the stock is fairly valued.

  • MT Tech Trend

    Trend negative since 28-Feb-2020

    The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 1388.806.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -19.630.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 28-Apr-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -85%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 402%.

  • Beta

    92 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 92%.

  • Correlation

    0.51 Fair correlation to SENSEX30

    0.5061% of stock movements are explained by index variations.

  • Value at Risk

    Rs.285.12 The medium term value at risk is estimated at 285.12 or 0.24000%

    The value at risk is estimated at 285.12. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    23.64 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    27.39 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.86 4.293% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 4.293% premium.

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 28-Apr-2020.