AOYAMA TRADING (Germany) Buy Hold or Sell Recommendation
| 9B7 Stock | EUR 13.50 0.10 0.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AOYAMA TRADING is 'Strong Buy'. Macroaxis provides AOYAMA TRADING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9B7 positions.
Check out AOYAMA TRADING 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 AOYAMA and provide practical buy, sell, or hold advice based on investors' constraints. AOYAMA TRADING. 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.
AOYAMA |
Execute AOYAMA TRADING Buy or Sell Advice
The AOYAMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AOYAMA TRADING. Macroaxis does not own or have any residual interests in AOYAMA TRADING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AOYAMA TRADING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AOYAMA TRADING Trading Alerts and Improvement Suggestions
| AOYAMA TRADING appears to be risky and price may revert if volatility continues | |
| AOYAMA TRADING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 175.63 B. Net Loss for the year was (38.89 B) with profit before overhead, payroll, taxes, and interest of 83.71 B. | |
| AOYAMA TRADING has accumulated about 53.02 B in cash with (6.14 B) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
AOYAMA TRADING Returns Distribution Density
The distribution of AOYAMA TRADING's historical returns is an attempt to chart the uncertainty of AOYAMA TRADING's future price movements. The chart of the probability distribution of AOYAMA TRADING daily returns describes the distribution of returns around its average expected value. We use AOYAMA TRADING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AOYAMA TRADING returns is essential to provide solid investment advice for AOYAMA TRADING.
| Mean Return | 0.79 | Value At Risk | -2.33 | Potential Upside | 4.96 | Standard Deviation | 4.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AOYAMA TRADING 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.
AOYAMA TRADING 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 AOYAMA TRADING or Consumer Cyclical 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 AOYAMA TRADING'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 AOYAMA 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 | 0.77 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.14 |
AOYAMA TRADING Volatility Alert
AOYAMA TRADING has relatively low volatility with skewness of 6.22 and kurtosis of 44.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AOYAMA TRADING'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 AOYAMA TRADING'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.AOYAMA TRADING Fundamentals Vs Peers
Comparing AOYAMA TRADING'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 AOYAMA TRADING's direct or indirect competition across all of the common fundamentals between AOYAMA TRADING and the related equities. This way, we can detect undervalued stocks with similar characteristics as AOYAMA TRADING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AOYAMA TRADING's fundamental indicators could also be used in its relative valuation, which is a method of valuing AOYAMA TRADING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AOYAMA TRADING to competition |
| Fundamentals | AOYAMA TRADING | Peer Average |
| Return On Equity | 0.0391 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Shares Outstanding | 49.82 M | 571.82 M |
| Shares Owned By Insiders | 16.04 % | 10.09 % |
| Shares Owned By Institutions | 31.70 % | 39.21 % |
| Revenue | 175.63 B | 9.43 B |
| Gross Profit | 83.71 B | 27.38 B |
| EBITDA | 15.16 B | 3.9 B |
| Net Income | (38.89 B) | 570.98 M |
| Cash And Equivalents | 53.02 B | 2.7 B |
| Total Debt | 103.67 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 3,189 X | 1.93 K |
| Cash Flow From Operations | (6.14 B) | 971.22 M |
| Earnings Per Share | 0.93 X | 3.12 X |
| Number Of Employees | 6.52 K | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 311.38 M | 19.03 B |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 8.0 |
AOYAMA TRADING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AOYAMA . 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 | 1.01 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.5 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 56.36 |
About AOYAMA TRADING Buy or Sell Advice
When is the right time to buy or sell AOYAMA TRADING? Buying financial instruments such as AOYAMA 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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Other Information on Investing in AOYAMA Stock
AOYAMA TRADING financial ratios help investors to determine whether AOYAMA 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 AOYAMA with respect to the benefits of owning AOYAMA TRADING security.