IA FINANCIAL (Germany) Buy Hold or Sell Recommendation

1OD Stock  EUR 86.00  0.50  0.58%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding IA FINANCIAL P is 'Strong Buy'. Macroaxis provides IA FINANCIAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1OD positions.
  
Check out IA FINANCIAL 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 1OD and provide practical buy, sell, or hold advice based on investors' constraints. IA FINANCIAL P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Execute IA FINANCIAL Buy or Sell Advice

The 1OD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IA FINANCIAL P. Macroaxis does not own or have any residual interests in IA FINANCIAL P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IA FINANCIAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IA FINANCIALBuy IA FINANCIAL
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon IA FINANCIAL P has a Risk Adjusted Performance of 0.1164, Jensen Alpha of 0.2597, Total Risk Alpha of 0.2354, Sortino Ratio of 0.1862 and Treynor Ratio of 0.1755
Macroaxis provides trade advice on IA FINANCIAL P to complement and cross-verify current analyst consensus on IA FINANCIAL. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure IA FINANCIAL P is not overpriced, please check out all IA FINANCIAL P fundamentals, including its operating margin, shares owned by insiders, and the relationship between the profit margin and shares outstanding .

IA FINANCIAL Returns Distribution Density

The distribution of IA FINANCIAL's historical returns is an attempt to chart the uncertainty of IA FINANCIAL's future price movements. The chart of the probability distribution of IA FINANCIAL daily returns describes the distribution of returns around its average expected value. We use IA FINANCIAL P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IA FINANCIAL returns is essential to provide solid investment advice for IA FINANCIAL.
Mean Return
0.31
Value At Risk
-2.22
Potential Upside
1.99
Standard Deviation
2.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IA FINANCIAL 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.

IA FINANCIAL 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 IA FINANCIAL or Financial Services 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 IA FINANCIAL'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 1OD 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
0.26
β
Beta against Dow Jones1.69
σ
Overall volatility
2.21
Ir
Information ratio 0.12

IA FINANCIAL Volatility Alert

IA FINANCIAL P has relatively low volatility with skewness of 5.09 and kurtosis of 35.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IA FINANCIAL'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 IA FINANCIAL'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.

IA FINANCIAL Fundamentals Vs Peers

Comparing IA FINANCIAL'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 IA FINANCIAL's direct or indirect competition across all of the common fundamentals between IA FINANCIAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as IA FINANCIAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IA FINANCIAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing IA FINANCIAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IA FINANCIAL to competition
FundamentalsIA FINANCIALPeer Average
Return On Equity0.11-0.31
Return On Asset0.0076-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Shares Outstanding105.3 M571.82 M
Shares Owned By Insiders0.13 %10.09 %
Shares Owned By Institutions47.29 %39.21 %
Price To Earning12.31 X28.72 X
Revenue10.21 B9.43 B
Gross Profit3.14 B27.38 B
EBITDA1.47 B3.9 B
Net Income611 M570.98 M
Cash And Equivalents2.88 B2.7 B
Cash Per Share26.88 X5.01 X
Total Debt2.8 B5.32 B
Debt To Equity0.43 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share62.71 X1.93 K
Cash Flow From Operations1.86 B971.22 M
Earnings Per Share5.11 X3.12 X
Number Of Employees2118.84 K
Beta1.22-0.15
Market Capitalization5.98 B19.03 B
Z Score1.28.72
Annual Yield0.03 %
Five Year Return2.93 %
Last Dividend Paid2.6

IA FINANCIAL Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1OD . 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 IA FINANCIAL Buy or Sell Advice

When is the right time to buy or sell IA FINANCIAL P? Buying financial instruments such as 1OD 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 IA FINANCIAL 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.

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Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in 1OD Stock

IA FINANCIAL financial ratios help investors to determine whether 1OD 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 1OD with respect to the benefits of owning IA FINANCIAL security.