Aukett Fitzroy (UK) Buy Hold or Sell Recommendation
| AUK Stock | 1.55 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Aukett Fitzroy Robinson is 'Strong Hold'. Macroaxis provides Aukett Fitzroy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUK positions.
Check out Aukett Fitzroy 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 Aukett and provide practical buy, sell, or hold advice based on investors' constraints. Aukett Fitzroy Robinson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Aukett |
Execute Aukett Fitzroy Buy or Sell Advice
The Aukett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aukett Fitzroy Robinson. Macroaxis does not own or have any residual interests in Aukett Fitzroy Robinson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aukett Fitzroy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aukett Fitzroy Trading Alerts and Improvement Suggestions
| Aukett Fitzroy generated a negative expected return over the last 90 days | |
| Aukett Fitzroy may become a speculative penny stock | |
| Aukett Fitzroy has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders |
Aukett Fitzroy Returns Distribution Density
The distribution of Aukett Fitzroy's historical returns is an attempt to chart the uncertainty of Aukett Fitzroy's future price movements. The chart of the probability distribution of Aukett Fitzroy daily returns describes the distribution of returns around its average expected value. We use Aukett Fitzroy Robinson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aukett Fitzroy returns is essential to provide solid investment advice for Aukett Fitzroy.
| Mean Return | -0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aukett Fitzroy 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.
Aukett Fitzroy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (153K) | (477K) | (487K) | 634K | 570.6K | 599.1K | |
| Free Cash Flow | 326K | (142K) | (932K) | 1.2M | 1.4M | 1.5M | |
| Depreciation | 493K | 571K | 510K | 558K | 641.7K | 384.9K | |
| Other Non Cash Items | (43K) | (382K) | 1.2M | (101K) | (116.2K) | (122.0K) | |
| Capital Expenditures | 245K | 33K | 48K | 154K | 177.1K | 165.1K | |
| Net Income | 5K | (187K) | (1.8M) | 82K | 73.8K | 62.2K | |
| End Period Cash Flow | 992K | 515K | 28K | 430K | 494.5K | 519.2K | |
| Net Borrowings | (286K) | (468K) | (110K) | (553K) | (497.7K) | (472.8K) | |
| Change To Netincome | (416K) | (254K) | 29K | 1.6M | 1.8M | 1.9M | |
| Change To Inventory | (469K) | (18K) | 0.0 | 61K | 54.9K | 52.2K | |
| Investments | (18K) | 388K | 1.0M | 508K | 584.2K | 613.4K |
Aukett Fitzroy 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 Aukett Fitzroy or Professional 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 Aukett Fitzroy'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 Aukett 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 | -0.09 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.19 |
Aukett Fitzroy Volatility Alert
Aukett Fitzroy Robinson exhibits very low volatility with skewness of -1.54 and kurtosis of 13.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aukett Fitzroy'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 Aukett Fitzroy'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.Aukett Fitzroy Fundamentals Vs Peers
Comparing Aukett Fitzroy'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 Aukett Fitzroy's direct or indirect competition across all of the common fundamentals between Aukett Fitzroy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aukett Fitzroy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aukett Fitzroy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aukett Fitzroy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aukett Fitzroy to competition |
| Fundamentals | Aukett Fitzroy | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0117 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 9.43 M | 16.62 B |
| Shares Outstanding | 341.07 M | 571.82 M |
| Shares Owned By Insiders | 71.00 % | 10.09 % |
| Shares Owned By Institutions | 16.53 % | 39.21 % |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 14.34 M | 9.43 B |
| Gross Profit | (147 K) | 27.38 B |
| EBITDA | 382 K | 3.9 B |
| Net Income | 82 K | 570.98 M |
| Total Debt | 4.93 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 1.38 M | 971.22 M |
| Target Price | 11.0 | |
| Number Of Employees | 132 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 5.29 M | 19.03 B |
| Total Asset | 14.9 M | 29.47 B |
| Retained Earnings | (3.27 M) | 9.33 B |
| Working Capital | 62 K | 1.48 B |
| Net Asset | 14.9 M |
Aukett Fitzroy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aukett . 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.
| Accumulation Distribution | 0.0968 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.48 | |||
| Day Typical Price | 1.5 | |||
| Market Facilitation Index | 0.15 | |||
| Price Action Indicator | 0.075 | |||
| Relative Strength Index | 44.94 |
About Aukett Fitzroy Buy or Sell Advice
When is the right time to buy or sell Aukett Fitzroy Robinson? Buying financial instruments such as Aukett 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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Communication
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Other Information on Investing in Aukett Stock
Aukett Fitzroy financial ratios help investors to determine whether Aukett 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 Aukett with respect to the benefits of owning Aukett Fitzroy security.