Avis Budget (Germany) Buy Hold or Sell Recommendation
| CUCA Stock | EUR 104.05 1.10 1.07% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Avis Budget Group is 'Strong Hold'. Macroaxis provides Avis Budget buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUCA positions.
Check out Avis Budget 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 Avis and provide practical buy, sell, or hold advice based on investors' constraints. Avis Budget Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Avis |
Execute Avis Budget Buy or Sell Advice
The Avis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avis Budget Group. Macroaxis does not own or have any residual interests in Avis Budget Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avis Budget's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avis Budget Trading Alerts and Improvement Suggestions
| Avis Budget Group appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Avis Budget Returns Distribution Density
The distribution of Avis Budget's historical returns is an attempt to chart the uncertainty of Avis Budget's future price movements. The chart of the probability distribution of Avis Budget daily returns describes the distribution of returns around its average expected value. We use Avis Budget Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avis Budget returns is essential to provide solid investment advice for Avis Budget.
| Mean Return | 0.58 | Value At Risk | -4.57 | Potential Upside | 6.26 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avis Budget 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.
Avis Budget 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 Avis Budget or Industrials 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 Avis Budget'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 Avis 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 | 0.27 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.12 |
Avis Budget Volatility Alert
Avis Budget Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avis Budget'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 Avis Budget'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.Avis Budget Fundamentals Vs Peers
Comparing Avis Budget'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 Avis Budget's direct or indirect competition across all of the common fundamentals between Avis Budget and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avis Budget or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avis Budget's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avis Budget by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avis Budget to competition |
| Fundamentals | Avis Budget | Peer Average |
| Return On Equity | -2.73 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 25.57 B | 16.62 B |
| Shares Outstanding | 39.47 M | 571.82 M |
| Shares Owned By Insiders | 1.88 % | 10.09 % |
| Shares Owned By Institutions | 98.12 % | 39.21 % |
| Price To Earning | 15.36 X | 28.72 X |
| Price To Book | 6.96 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 11.99 B | 9.43 B |
| Gross Profit | 6.01 B | 27.38 B |
| EBITDA | 6.7 B | 3.9 B |
| Net Income | 2.76 B | 570.98 M |
| Cash And Equivalents | 540 M | 2.7 B |
| Cash Per Share | 7.11 X | 5.01 X |
| Total Debt | 18.45 B | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | (17.80) X | 1.93 K |
| Cash Flow From Operations | 4.71 B | 971.22 M |
| Earnings Per Share | 53.02 X | 3.12 X |
| Target Price | 99.0 | |
| Number Of Employees | 18.5 K | 18.84 K |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 8.07 B | 19.03 B |
| Total Asset | 25.93 B | 29.47 B |
| Net Asset | 25.93 B |
Avis Budget Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avis . 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 Avis Budget Buy or Sell Advice
When is the right time to buy or sell Avis Budget Group? Buying financial instruments such as Avis 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 Avis Budget 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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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Avis Stock
When determining whether Avis Budget Group is a strong investment it is important to analyze Avis Budget's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avis Budget's future performance. For an informed investment choice regarding Avis Stock, refer to the following important reports:Check out Avis Budget 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.