Azkoyen (Spain) Buy Hold or Sell Recommendation
| AZK Stock | EUR 6.16 0.02 0.32% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Azkoyen is 'Strong Sell'. Macroaxis provides Azkoyen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Azkoyen positions.
Check out Azkoyen 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 Azkoyen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Azkoyen. 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.
Azkoyen |
Execute Azkoyen Buy or Sell Advice
The Azkoyen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azkoyen. Macroaxis does not own or have any residual interests in Azkoyen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azkoyen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Azkoyen Trading Alerts and Improvement Suggestions
| Azkoyen generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
Azkoyen Returns Distribution Density
The distribution of Azkoyen's historical returns is an attempt to chart the uncertainty of Azkoyen's future price movements. The chart of the probability distribution of Azkoyen daily returns describes the distribution of returns around its average expected value. We use Azkoyen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azkoyen returns is essential to provide solid investment advice for Azkoyen.
| Mean Return | -0.03 | Value At Risk | -1.85 | Potential Upside | 1.63 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azkoyen 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.
Azkoyen 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 Azkoyen or Machinery 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 Azkoyen'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 Azkoyen 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 | -0.07 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.16 |
Azkoyen Volatility Alert
Azkoyen exhibits very low volatility with skewness of 0.3 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Azkoyen'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 Azkoyen'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.Azkoyen Fundamentals Vs Peers
Comparing Azkoyen'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 Azkoyen's direct or indirect competition across all of the common fundamentals between Azkoyen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azkoyen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azkoyen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azkoyen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azkoyen to competition |
| Fundamentals | Azkoyen | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 136.78 M | 16.62 B |
| Shares Outstanding | 24.38 M | 571.82 M |
| Shares Owned By Insiders | 65.19 % | 10.09 % |
| Shares Owned By Institutions | 12.89 % | 39.21 % |
| Price To Earning | 10.71 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 138.87 M | 9.43 B |
| Gross Profit | 90.31 M | 27.38 B |
| EBITDA | 22.68 M | 3.9 B |
| Net Income | 12.93 M | 570.98 M |
| Cash And Equivalents | 11.44 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 5.19 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 3.89 X | 1.93 K |
| Cash Flow From Operations | 21.17 M | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Target Price | 9.4 | |
| Number Of Employees | 815 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 162.37 M | 19.03 B |
| Total Asset | 170.87 M | 29.47 B |
| Z Score | 18.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 170.87 M | |
| Last Dividend Paid | 0.24 |
Azkoyen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azkoyen . 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 Azkoyen Buy or Sell Advice
When is the right time to buy or sell Azkoyen? Buying financial instruments such as Azkoyen 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 Azkoyen 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?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Azkoyen Stock
Azkoyen financial ratios help investors to determine whether Azkoyen 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 Azkoyen with respect to the benefits of owning Azkoyen security.