Andover Bancorp Stock Buy Hold or Sell Recommendation
| ANDC Stock | USD 20.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Andover Bancorp is 'Strong Sell'. Macroaxis provides Andover Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANDC positions.
Check out Andover Bancorp 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. In addition, we conduct extensive research on individual companies such as Andover and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Andover Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Andover |
Execute Andover Bancorp Buy or Sell Advice
The Andover recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andover Bancorp. Macroaxis does not own or have any residual interests in Andover Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andover Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andover Bancorp Trading Alerts and Improvement Suggestions
| Andover Bancorp had very high historical volatility over the last 90 days |
Andover Bancorp Returns Distribution Density
The distribution of Andover Bancorp's historical returns is an attempt to chart the uncertainty of Andover Bancorp's future price movements. The chart of the probability distribution of Andover Bancorp daily returns describes the distribution of returns around its average expected value. We use Andover Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andover Bancorp returns is essential to provide solid investment advice for Andover Bancorp.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 1.27 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andover Bancorp 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.
Andover Bancorp 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 Andover Bancorp 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 Andover Bancorp's price will be affected by overall pink sheet 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 Andover pink sheet'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 | 0.14 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | 0.0001 |
Andover Bancorp Volatility Alert
Andover Bancorp exhibits very low volatility with skewness of 0.8 and kurtosis of 30.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andover Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Andover Bancorp's pink sheet 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.Andover Bancorp Fundamentals Vs Peers
Comparing Andover Bancorp'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 Andover Bancorp's direct or indirect competition across all of the common fundamentals between Andover Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andover Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Andover Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andover Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andover Bancorp to competition |
| Fundamentals | Andover Bancorp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 42.66 M | 16.62 B |
| Shares Outstanding | 2.41 M | 571.82 M |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Price To Earning | 10.80 X | 28.72 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 17.91 M | 9.43 B |
| Gross Profit | 17.91 M | 27.38 B |
| Net Income | 5.39 M | 570.98 M |
| Book Value Per Share | 21.60 X | 1.93 K |
| Cash Flow From Operations | 6.75 M | 971.22 M |
| Earnings Per Share | 2.42 X | 3.12 X |
| Number Of Employees | 90 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 49.59 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.38 % | |
| Last Dividend Paid | 0.74 |
Andover Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andover . 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 Andover Bancorp Buy or Sell Advice
When is the right time to buy or sell Andover Bancorp? Buying financial instruments such as Andover Pink Sheet 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 Andover Pink Sheet
Andover Bancorp financial ratios help investors to determine whether Andover Pink Sheet 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 Andover with respect to the benefits of owning Andover Bancorp security.