ABERFORTH SMCOS (Germany) Buy Hold or Sell Recommendation
| 0KJ Stock | EUR 17.40 0.20 1.16% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding ABERFORTH SMCOS TRLS 01 is 'Strong Sell'. Macroaxis provides ABERFORTH SMCOS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0KJ positions.
Check out ABERFORTH SMCOS 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 ABERFORTH and provide practical buy, sell, or hold advice based on investors' constraints. ABERFORTH SMCOS TRLS 01. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ABERFORTH |
Execute ABERFORTH SMCOS Buy or Sell Advice
The ABERFORTH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABERFORTH SMCOS TRLS 01. Macroaxis does not own or have any residual interests in ABERFORTH SMCOS TRLS 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABERFORTH SMCOS's 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 | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ABERFORTH SMCOS Trading Alerts and Improvement Suggestions
| ABERFORTH SMCOS TRLS generated a negative expected return over the last 90 days |
ABERFORTH SMCOS Returns Distribution Density
The distribution of ABERFORTH SMCOS's historical returns is an attempt to chart the uncertainty of ABERFORTH SMCOS's future price movements. The chart of the probability distribution of ABERFORTH SMCOS daily returns describes the distribution of returns around its average expected value. We use ABERFORTH SMCOS TRLS 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABERFORTH SMCOS returns is essential to provide solid investment advice for ABERFORTH SMCOS.
| Mean Return | -0.1 | Value At Risk | -1.73 | Potential Upside | 1.19 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABERFORTH SMCOS 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.
ABERFORTH SMCOS 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 ABERFORTH SMCOS or ABERFORTH 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 ABERFORTH SMCOS'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 ABERFORTH 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 | -0.18 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.2 |
ABERFORTH SMCOS Volatility Alert
ABERFORTH SMCOS TRLS 01 exhibits very low volatility with skewness of -0.44 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABERFORTH SMCOS'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 ABERFORTH SMCOS'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.ABERFORTH SMCOS Fundamentals Vs Peers
Comparing ABERFORTH SMCOS'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 ABERFORTH SMCOS's direct or indirect competition across all of the common fundamentals between ABERFORTH SMCOS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABERFORTH SMCOS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ABERFORTH SMCOS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABERFORTH SMCOS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABERFORTH SMCOS to competition |
| Fundamentals | ABERFORTH SMCOS | Peer Average |
| Return On Equity | 54.96 | -0.31 |
| Return On Asset | 32.89 | -0.14 |
| Profit Margin | 98.16 % | (1.27) % |
| Operating Margin | 98.30 % | (5.51) % |
| Current Valuation | 1.65 B | 16.62 B |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
| Shares Owned By Institutions | 42.87 % | 39.21 % |
| Price To Earning | 2.04 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Revenue | 668.54 M | 9.43 B |
| Gross Profit | (207.62 M) | 27.38 B |
| Net Income | 656.24 M | 570.98 M |
| Cash And Equivalents | 5.09 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 82.88 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.90 X | 2.16 X |
| Book Value Per Share | 16.97 X | 1.93 K |
| Cash Flow From Operations | 16.98 M | 971.22 M |
| Earnings Per Share | 8.73 X | 3.12 X |
| Beta | 1.58 | -0.15 |
ABERFORTH SMCOS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABERFORTH . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.4 | |||
| Day Typical Price | 17.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 41.14 |
About ABERFORTH SMCOS Buy or Sell Advice
When is the right time to buy or sell ABERFORTH SMCOS TRLS 01? Buying financial instruments such as ABERFORTH 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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Other Information on Investing in ABERFORTH Stock
ABERFORTH SMCOS financial ratios help investors to determine whether ABERFORTH 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 ABERFORTH with respect to the benefits of owning ABERFORTH SMCOS security.