Aega ASA (Norway) Buy Hold or Sell Recommendation
| AEGA Stock | NOK 0.86 0.13 17.81% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Aega ASA is 'Strong Sell'. The recommendation algorithm takes into account all of Aega ASA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aega ASA 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 Aega and provide practical buy, sell, or hold advice based on investors' constraints. Aega ASA. 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.
Aega |
Execute Aega ASA Buy or Sell Advice
The Aega recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aega ASA. Macroaxis does not own or have any residual interests in Aega ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aega ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aega ASA Trading Alerts and Improvement Suggestions
| Aega ASA is way too risky over 90 days horizon | |
| Aega ASA has some characteristics of a very speculative penny stock | |
| Aega ASA appears to be risky and price may revert if volatility continues | |
| Aega ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.84 M. Net Loss for the year was (296.39 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. | |
| Aega ASA has accumulated about 4.3 M in cash with (21.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 43.0% of the company shares are held by company insiders |
Aega ASA Returns Distribution Density
The distribution of Aega ASA's historical returns is an attempt to chart the uncertainty of Aega ASA's future price movements. The chart of the probability distribution of Aega ASA daily returns describes the distribution of returns around its average expected value. We use Aega ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aega ASA returns is essential to provide solid investment advice for Aega ASA.
| Mean Return | 4.74 | Value At Risk | -17.54 | Potential Upside | 30.95 | Standard Deviation | 39.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aega ASA 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.
Aega ASA 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 Aega ASA or Utilities 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 Aega ASA'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 Aega 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 | 4.91 | |
β | Beta against Dow Jones | -1.98 | |
σ | Overall volatility | 39.07 | |
Ir | Information ratio | 0.12 |
Aega ASA Volatility Alert
Aega ASA is showing large volatility of returns over the selected time horizon. Aega ASA is a potential penny stock. Although Aega ASA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aega ASA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aega 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.Aega ASA Fundamentals Vs Peers
Comparing Aega ASA'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 Aega ASA's direct or indirect competition across all of the common fundamentals between Aega ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aega ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aega ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aega ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aega ASA to competition |
| Fundamentals | Aega ASA | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0034 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 171.45 M | 16.62 B |
| Shares Outstanding | 71.38 M | 571.82 M |
| Shares Owned By Insiders | 43.11 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Price To Earning | (53.57) X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 27.46 X | 11.42 X |
| Revenue | 1.84 M | 9.43 B |
| Gross Profit | 1.84 M | 27.38 B |
| EBITDA | 925.45 K | 3.9 B |
| Net Income | (296.39 K) | 570.98 M |
| Cash And Equivalents | 4.3 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 8.04 M | 5.32 B |
| Debt To Equity | 212.40 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (21.78 K) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 60.67 M | 19.03 B |
| Total Asset | 19.83 M | 29.47 B |
| Retained Earnings | (4 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 4 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 19.83 M |
Aega ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aega . 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 Aega ASA Buy or Sell Advice
When is the right time to buy or sell Aega ASA? Buying financial instruments such as Aega 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 Aega Stock
Aega ASA financial ratios help investors to determine whether Aega 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 Aega with respect to the benefits of owning Aega ASA security.