Aeroporto Guglielmo (Germany) Buy Hold or Sell Recommendation
| 169 Stock | EUR 7.52 0.02 0.27% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Aeroporto Guglielmo Marconi is 'Strong Sell'. Macroaxis provides Aeroporto Guglielmo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 169 positions.
Check out Aeroporto Guglielmo 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 Aeroporto and provide practical buy, sell, or hold advice based on investors' constraints. Aeroporto Guglielmo Marconi. 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.
Aeroporto |
Execute Aeroporto Guglielmo Buy or Sell Advice
The Aeroporto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeroporto Guglielmo Marconi. Macroaxis does not own or have any residual interests in Aeroporto Guglielmo Marconi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeroporto Guglielmo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aeroporto Guglielmo Trading Alerts and Improvement Suggestions
| Aeroporto Guglielmo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.82 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 5.96 M. | |
| Aeroporto Guglielmo Marconi has accumulated about 36.31 M in cash with (3.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
Aeroporto Guglielmo Returns Distribution Density
The distribution of Aeroporto Guglielmo's historical returns is an attempt to chart the uncertainty of Aeroporto Guglielmo's future price movements. The chart of the probability distribution of Aeroporto Guglielmo daily returns describes the distribution of returns around its average expected value. We use Aeroporto Guglielmo Marconi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeroporto Guglielmo returns is essential to provide solid investment advice for Aeroporto Guglielmo.
| Mean Return | 0.11 | Value At Risk | -1.89 | Potential Upside | 2.48 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeroporto Guglielmo 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.
Aeroporto Guglielmo 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 Aeroporto Guglielmo 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 Aeroporto Guglielmo'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 Aeroporto 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 | 0.11 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.03 |
Aeroporto Guglielmo Volatility Alert
Aeroporto Guglielmo Marconi has relatively low volatility with skewness of 0.22 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aeroporto Guglielmo'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 Aeroporto Guglielmo'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.Aeroporto Guglielmo Fundamentals Vs Peers
Comparing Aeroporto Guglielmo'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 Aeroporto Guglielmo's direct or indirect competition across all of the common fundamentals between Aeroporto Guglielmo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeroporto Guglielmo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeroporto Guglielmo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeroporto Guglielmo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeroporto Guglielmo to competition |
| Fundamentals | Aeroporto Guglielmo | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 285.64 M | 16.62 B |
| Shares Outstanding | 36.13 M | 571.82 M |
| Shares Owned By Insiders | 37.55 % | 10.09 % |
| Shares Owned By Institutions | 39.91 % | 39.21 % |
| Price To Earning | 35.75 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 2.82 X | 11.42 X |
| Revenue | 57.82 M | 9.43 B |
| Gross Profit | 5.96 M | 27.38 B |
| EBITDA | 2.39 M | 3.9 B |
| Net Income | (6.72 M) | 570.98 M |
| Cash And Equivalents | 36.31 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 62.58 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 5.28 X | 1.93 K |
| Cash Flow From Operations | (3.31 M) | 971.22 M |
| Earnings Per Share | 0.93 X | 3.12 X |
| Number Of Employees | 504 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 295.44 M | 19.03 B |
| Total Asset | 297.28 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 297.28 M |
Aeroporto Guglielmo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeroporto . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.52 | |||
| Day Typical Price | 7.52 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Aeroporto Guglielmo Buy or Sell Advice
When is the right time to buy or sell Aeroporto Guglielmo Marconi? Buying financial instruments such as Aeroporto 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.
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Other Information on Investing in Aeroporto Stock
Aeroporto Guglielmo financial ratios help investors to determine whether Aeroporto 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 Aeroporto with respect to the benefits of owning Aeroporto Guglielmo security.