Amatheon Agri (France) Buy Hold or Sell Recommendation
| MLAAH Stock | EUR 0.02 0.0005 2.70% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Amatheon Agri Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Amatheon Agri Holding within the specified time frame.
Check out Amatheon Agri 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 Amatheon and provide practical buy, sell, or hold advice based on investors' constraints. Amatheon Agri Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Amatheon |
Execute Amatheon Agri Buy or Sell Advice
The Amatheon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amatheon Agri Holding. Macroaxis does not own or have any residual interests in Amatheon Agri Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amatheon Agri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amatheon Agri Trading Alerts and Improvement Suggestions
| Amatheon Agri generated a negative expected return over the last 90 days | |
| Amatheon Agri has high historical volatility and very poor performance | |
| Amatheon Agri has some characteristics of a very speculative penny stock | |
| Amatheon Agri has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, 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 Amatheon Agri until it has trouble settling it off, either with new capital or with free cash flow. So, Amatheon Agri'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 Amatheon Agri Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amatheon to invest in growth at high rates of return. When we think about Amatheon Agri's use of debt, we should always consider it together with cash and equity. | |
| Amatheon Agri Holding reported the revenue of 9.47 M. Net Loss for the year was (10.58 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| Amatheon Agri generates negative cash flow from operations |
Amatheon Agri Returns Distribution Density
The distribution of Amatheon Agri's historical returns is an attempt to chart the uncertainty of Amatheon Agri's future price movements. The chart of the probability distribution of Amatheon Agri daily returns describes the distribution of returns around its average expected value. We use Amatheon Agri Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amatheon Agri returns is essential to provide solid investment advice for Amatheon Agri.
| Mean Return | -0.23 | Value At Risk | -20 | Potential Upside | 14.29 | Standard Deviation | 17.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amatheon Agri 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.
Amatheon Agri 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 Amatheon Agri or Food Products 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 Amatheon Agri'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 Amatheon 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 | -0.28 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 17.16 | |
Ir | Information ratio | -0.02 |
Amatheon Agri Volatility Alert
Amatheon Agri Holding is displaying above-average volatility over the selected time horizon. Amatheon Agri Holding is a penny stock. Although Amatheon Agri may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Amatheon Agri Holding. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Amatheon 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.Amatheon Agri Fundamentals Vs Peers
Comparing Amatheon Agri'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 Amatheon Agri's direct or indirect competition across all of the common fundamentals between Amatheon Agri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amatheon Agri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amatheon Agri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amatheon Agri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amatheon Agri to competition |
| Fundamentals | Amatheon Agri | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0855 | -0.14 |
| Profit Margin | (1.12) % | (1.27) % |
| Operating Margin | (1.14) % | (5.51) % |
| Current Valuation | 95.58 M | 16.62 B |
| Shares Outstanding | 597.88 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 8.42 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 9.22 X | 11.42 X |
| Revenue | 9.47 M | 9.43 B |
| Gross Profit | 1.88 M | 27.38 B |
| EBITDA | (8.38 M) | 3.9 B |
| Net Income | (10.58 M) | 570.98 M |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (6.62 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 78.92 M | 19.03 B |
| Total Asset | 110 M | 29.47 B |
| Retained Earnings | (24 M) | 9.33 B |
| Current Asset | 83 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
Amatheon Agri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amatheon . 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 | 0.31 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0153 | |||
| Day Typical Price | 0.0162 | |||
| Market Facilitation Index | 0.0055 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | (0.0005) |
About Amatheon Agri Buy or Sell Advice
When is the right time to buy or sell Amatheon Agri Holding? Buying financial instruments such as Amatheon 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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Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri's 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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.