APERAM REG (Germany) Buy Hold or Sell Recommendation
| 7AA Stock | EUR 28.28 0.08 0.28% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding APERAM REG is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell APERAM REG given historical horizon and risk tolerance towards APERAM REG. When Macroaxis issues a 'buy' or 'sell' recommendation for APERAM REG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out APERAM REG 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 APERAM and provide practical buy, sell, or hold advice based on investors' constraints. APERAM REG. 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.
APERAM |
Execute APERAM REG Buy or Sell Advice
The APERAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APERAM REG. Macroaxis does not own or have any residual interests in APERAM REG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APERAM REG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
APERAM REG Returns Distribution Density
The distribution of APERAM REG's historical returns is an attempt to chart the uncertainty of APERAM REG's future price movements. The chart of the probability distribution of APERAM REG daily returns describes the distribution of returns around its average expected value. We use APERAM REG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APERAM REG returns is essential to provide solid investment advice for APERAM REG.
| Mean Return | 0.20 | Value At Risk | -1.87 | Potential Upside | 3.65 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APERAM REG 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.
APERAM REG 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 APERAM REG or Other 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 APERAM REG'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 APERAM 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 | 0.19 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.05 |
APERAM REG Volatility Alert
APERAM REG has relatively low volatility with skewness of -0.22 and kurtosis of 4.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure APERAM REG'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 APERAM REG'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.APERAM REG Fundamentals Vs Peers
Comparing APERAM REG'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 APERAM REG's direct or indirect competition across all of the common fundamentals between APERAM REG and the related equities. This way, we can detect undervalued stocks with similar characteristics as APERAM REG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of APERAM REG's fundamental indicators could also be used in its relative valuation, which is a method of valuing APERAM REG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare APERAM REG to competition |
| Fundamentals | APERAM REG | Peer Average |
| Current Valuation | 2.78 B | 16.62 B |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 5.1 B | 9.43 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 968 M | 570.98 M |
| Total Debt | 632 M | 5.32 B |
| Cash Flow From Operations | 550 M | 971.22 M |
| Number Of Employees | 27 | 18.84 K |
| Market Capitalization | 3.39 B | 19.03 B |
| Total Asset | 5.91 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 5.91 B | |
| Last Dividend Paid | 0.44 |
APERAM REG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APERAM . 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 | 28.28 | |||
| Day Typical Price | 28.28 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 67.05 |
About APERAM REG Buy or Sell Advice
When is the right time to buy or sell APERAM REG? Buying financial instruments such as APERAM 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 APERAM REG 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional Tools for APERAM Stock Analysis
When running APERAM REG's price analysis, check to measure APERAM REG'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 APERAM REG is operating at the current time. Most of APERAM REG's value examination focuses on studying past and present price action to predict the probability of APERAM REG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APERAM REG's price. Additionally, you may evaluate how the addition of APERAM REG to your portfolios can decrease your overall portfolio volatility.