AJ LUCAS (Germany) Buy Hold or Sell Recommendation
| FW9 Stock | EUR 0 0.0005 100.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AJ LUCAS GROUP is 'Strong Sell'. Macroaxis provides AJ LUCAS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AJ LUCAS positions.
Check out AJ LUCAS 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 FW9 and provide practical buy, sell, or hold advice based on investors' constraints. AJ LUCAS 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 board of governors.
FW9 |
Execute AJ LUCAS Buy or Sell Advice
The FW9 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AJ LUCAS GROUP. Macroaxis does not own or have any residual interests in AJ LUCAS GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AJ LUCAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AJ LUCAS Trading Alerts and Improvement Suggestions
| AJ LUCAS GROUP is way too risky over 90 days horizon | |
| AJ LUCAS GROUP has some characteristics of a very speculative penny stock | |
| AJ LUCAS GROUP appears to be risky and price may revert if volatility continues | |
| AJ LUCAS GROUP has high likelihood to experience some financial distress in the next 2 years | |
| AJ LUCAS GROUP has accumulated 107.39 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. AJ LUCAS GROUP has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AJ LUCAS until it has trouble settling it off, either with new capital or with free cash flow. So, AJ LUCAS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AJ LUCAS GROUP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FW9 to invest in growth at high rates of return. When we think about AJ LUCAS's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of AJ LUCAS shares are owned by institutional investors |
AJ LUCAS Returns Distribution Density
The distribution of AJ LUCAS's historical returns is an attempt to chart the uncertainty of AJ LUCAS's future price movements. The chart of the probability distribution of AJ LUCAS daily returns describes the distribution of returns around its average expected value. We use AJ LUCAS GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AJ LUCAS returns is essential to provide solid investment advice for AJ LUCAS.
| Mean Return | 3.28 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 30.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AJ LUCAS 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.
AJ LUCAS 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 AJ LUCAS or Basic Materials 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 AJ LUCAS'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 FW9 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 | 3.60 | |
β | Beta against Dow Jones | -3.18 | |
σ | Overall volatility | 30.50 | |
Ir | Information ratio | 0.10 |
AJ LUCAS Volatility Alert
AJ LUCAS GROUP is showing large volatility of returns over the selected time horizon. AJ LUCAS GROUP is a penny stock. Even though AJ LUCAS may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in AJ LUCAS GROUP or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on FW9 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AJ LUCAS Fundamentals Vs Peers
Comparing AJ LUCAS'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 AJ LUCAS's direct or indirect competition across all of the common fundamentals between AJ LUCAS and the related equities. This way, we can detect undervalued stocks with similar characteristics as AJ LUCAS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AJ LUCAS's fundamental indicators could also be used in its relative valuation, which is a method of valuing AJ LUCAS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AJ LUCAS to competition |
| Fundamentals | AJ LUCAS | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0328 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 10.96 % | 10.09 % |
| Shares Owned By Institutions | 57.51 % | 39.21 % |
| Price To Earning | 8.25 X | 28.72 X |
| Revenue | 123.23 M | 9.43 B |
| Gross Profit | 26.62 M | 27.38 B |
| EBITDA | 16.82 M | 3.9 B |
| Net Income | 3.34 M | 570.98 M |
| Cash And Equivalents | 5.14 M | 2.7 B |
| Total Debt | 107.39 M | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 19.62 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 353 | 18.84 K |
| Beta | 0.0118 | -0.15 |
| Market Capitalization | 22.52 M | 19.03 B |
AJ LUCAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FW9 . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 38.58 |
About AJ LUCAS Buy or Sell Advice
When is the right time to buy or sell AJ LUCAS GROUP? Buying financial instruments such as FW9 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 AJ LUCAS 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in FW9 Stock
AJ LUCAS financial ratios help investors to determine whether FW9 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 FW9 with respect to the benefits of owning AJ LUCAS security.