Axelum Resources (Philippines) Buy Hold or Sell Recommendation
| AXLM Stock | 2.08 0.12 6.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Axelum Resources Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Axelum Resources Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Axelum Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Axelum Resources 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 Axelum and provide practical buy, sell, or hold advice based on investors' constraints. Axelum Resources Corp. 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.
Axelum |
Execute Axelum Resources Buy or Sell Advice
The Axelum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axelum Resources Corp. Macroaxis does not own or have any residual interests in Axelum Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axelum Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axelum Resources Trading Alerts and Improvement Suggestions
| Axelum Resources generated a negative expected return over the last 90 days |
Axelum Resources Returns Distribution Density
The distribution of Axelum Resources' historical returns is an attempt to chart the uncertainty of Axelum Resources' future price movements. The chart of the probability distribution of Axelum Resources daily returns describes the distribution of returns around its average expected value. We use Axelum Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axelum Resources returns is essential to provide solid investment advice for Axelum Resources.
| Mean Return | 0.23 | Value At Risk | -4 | Potential Upside | 6.12 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axelum Resources 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.
Axelum Resources 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 Axelum Resources or Consumer Non-Cyclicals 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 Axelum Resources' 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 Axelum 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 | 0.22 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.06 |
Axelum Resources Volatility Alert
Axelum Resources Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axelum Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axelum Resources' 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.Axelum Resources Fundamentals Vs Peers
Comparing Axelum Resources' 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 Axelum Resources' direct or indirect competition across all of the common fundamentals between Axelum Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axelum Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axelum Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Axelum Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axelum Resources to competition |
| Fundamentals | Axelum Resources | Peer Average |
| Return On Equity | 7.33 | -0.31 |
| Revenue | 6.36 B | 9.43 B |
| Net Income | 896.04 M | 570.98 M |
| Cash And Equivalents | 56.85 M | 2.7 B |
| Total Debt | 2.81 M | 5.32 B |
| Cash Flow From Operations | 165.41 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Market Capitalization | 10.88 B | 19.03 B |
| Total Asset | 10.08 B | 29.47 B |
| Net Asset | 10.08 B |
Axelum Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axelum . 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 Axelum Resources Buy or Sell Advice
When is the right time to buy or sell Axelum Resources Corp? Buying financial instruments such as Axelum 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 Axelum Resources 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
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Additional Tools for Axelum Stock Analysis
When running Axelum Resources' price analysis, check to measure Axelum Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axelum Resources is operating at the current time. Most of Axelum Resources' value examination focuses on studying past and present price action to predict the probability of Axelum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axelum Resources' price. Additionally, you may evaluate how the addition of Axelum Resources to your portfolios can decrease your overall portfolio volatility.