ATRYS HEALTH (Germany) Buy Hold or Sell Recommendation
| A2T Stock | EUR 3.00 0.01 0.33% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding ATRYS HEALTH SA is 'Strong Sell'. Macroaxis provides ATRYS HEALTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A2T positions.
Check out ATRYS HEALTH 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 ATRYS and provide practical buy, sell, or hold advice based on investors' constraints. ATRYS HEALTH SA. 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.
ATRYS |
Execute ATRYS HEALTH Buy or Sell Advice
The ATRYS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATRYS HEALTH SA. Macroaxis does not own or have any residual interests in ATRYS HEALTH SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATRYS HEALTH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATRYS HEALTH Trading Alerts and Improvement Suggestions
| ATRYS HEALTH SA generated a negative expected return over the last 90 days | |
| ATRYS HEALTH SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ATRYS HEALTH SA has accumulated about 17.6 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. |
ATRYS HEALTH Returns Distribution Density
The distribution of ATRYS HEALTH's historical returns is an attempt to chart the uncertainty of ATRYS HEALTH's future price movements. The chart of the probability distribution of ATRYS HEALTH daily returns describes the distribution of returns around its average expected value. We use ATRYS HEALTH SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATRYS HEALTH returns is essential to provide solid investment advice for ATRYS HEALTH.
| Mean Return | -0.2 | Value At Risk | -3.47 | Potential Upside | 3.81 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATRYS HEALTH 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.
ATRYS HEALTH 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 ATRYS HEALTH or Healthcare 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 ATRYS HEALTH'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 ATRYS 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 | -0.23 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.15 |
ATRYS HEALTH Volatility Alert
ATRYS HEALTH SA exhibits very low volatility with skewness of 0.55 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATRYS HEALTH'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 ATRYS HEALTH'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.ATRYS HEALTH Fundamentals Vs Peers
Comparing ATRYS HEALTH'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 ATRYS HEALTH's direct or indirect competition across all of the common fundamentals between ATRYS HEALTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATRYS HEALTH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATRYS HEALTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATRYS HEALTH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATRYS HEALTH to competition |
| Fundamentals | ATRYS HEALTH | Peer Average |
| EBITDA | 6.68 M | 3.9 B |
| Net Income | (2.02 M) | 570.98 M |
| Cash And Equivalents | 17.6 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 71.4 M | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | (1.4 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 2.4 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 330.53 M | 19.03 B |
| Z Score | 2.4 | 8.72 |
ATRYS HEALTH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATRYS . 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.
About ATRYS HEALTH Buy or Sell Advice
When is the right time to buy or sell ATRYS HEALTH SA? Buying financial instruments such as ATRYS 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 ATRYS Stock
ATRYS HEALTH financial ratios help investors to determine whether ATRYS 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 ATRYS with respect to the benefits of owning ATRYS HEALTH security.