Aa Mission Acquisition Stock Buy Hold or Sell Recommendation
| AAM Stock | 10.08 0.01 0.1% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AA Mission Acquisition is 'Strong Sell'. The recommendation algorithm takes into account all of AA Mission's available fundamental, technical, and predictive indicators you will find on this site.
Check out AA Mission 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 AAM and provide practical buy, sell, or hold advice based on investors' constraints. AA Mission Acquisition. 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.
AAM |
Execute AA Mission Buy or Sell Advice
The AAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AA Mission Acquisition. Macroaxis does not own or have any residual interests in AA Mission Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AA Mission's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AA Mission Trading Alerts and Improvement Suggestions
| AA Mission has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: CAAM Appoints Futurise to Spearhead Advanced Air Mobility Steering Committee for Malaysia |
AA Mission Returns Distribution Density
The distribution of AA Mission's historical returns is an attempt to chart the uncertainty of AA Mission's future price movements. The chart of the probability distribution of AA Mission daily returns describes the distribution of returns around its average expected value. We use AA Mission Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AA Mission returns is essential to provide solid investment advice for AA Mission.
| Mean Return | 0.02 | Value At Risk | -0.1 | Potential Upside | 0.20 | Standard Deviation | 0.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AA Mission 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.
AA Mission 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 AA Mission or Industrials 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 AA Mission'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 AAM 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 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.2 |
AA Mission Volatility Alert
AA Mission Acquisition exhibits very low volatility with skewness of 0.0 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AA Mission'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 AA Mission'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.AA Mission Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAM . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.08 | |||
| Day Typical Price | 10.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 59.25 |
About AA Mission Buy or Sell Advice
When is the right time to buy or sell AA Mission Acquisition? Buying financial instruments such as AAM 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 AA Mission 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?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Check out AA Mission 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AA Mission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AA Mission's value and its price as these two are different measures arrived at by different means. Investors typically determine if AA Mission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AA Mission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.