AAC TECHNOLOGHLDGADR (Germany) Buy Hold or Sell Recommendation
| A2X Stock | 3.70 0.34 8.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AAC TECHNOLOGHLDGADR is 'Strong Sell'. Macroaxis provides AAC TECHNOLOGHLDGADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A2X positions.
Check out AAC TECHNOLOGHLDGADR 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 AAC and provide practical buy, sell, or hold advice based on investors' constraints. AAC TECHNOLOGHLDGADR. 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.
AAC |
Execute AAC TECHNOLOGHLDGADR Buy or Sell Advice
The AAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAC TECHNOLOGHLDGADR. Macroaxis does not own or have any residual interests in AAC TECHNOLOGHLDGADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAC TECHNOLOGHLDGADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | 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 |
AAC TECHNOLOGHLDGADR Trading Alerts and Improvement Suggestions
| AAC TECHNOLOGHLDGADR had very high historical volatility over the last 90 days |
AAC TECHNOLOGHLDGADR Returns Distribution Density
The distribution of AAC TECHNOLOGHLDGADR's historical returns is an attempt to chart the uncertainty of AAC TECHNOLOGHLDGADR's future price movements. The chart of the probability distribution of AAC TECHNOLOGHLDGADR daily returns describes the distribution of returns around its average expected value. We use AAC TECHNOLOGHLDGADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAC TECHNOLOGHLDGADR returns is essential to provide solid investment advice for AAC TECHNOLOGHLDGADR.
| Mean Return | 0.17 | Value At Risk | -4.47 | Potential Upside | 5.85 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAC TECHNOLOGHLDGADR 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.
AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR or Communication Equipment 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 AAC TECHNOLOGHLDGADR'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 AAC 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 | 0.06 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | 0.01 |
AAC TECHNOLOGHLDGADR Volatility Alert
AAC TECHNOLOGHLDGADR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR'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.AAC TECHNOLOGHLDGADR Fundamentals Vs Peers
Comparing AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR's direct or indirect competition across all of the common fundamentals between AAC TECHNOLOGHLDGADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAC TECHNOLOGHLDGADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AAC TECHNOLOGHLDGADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing AAC TECHNOLOGHLDGADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AAC TECHNOLOGHLDGADR to competition |
| Fundamentals | AAC TECHNOLOGHLDGADR | Peer Average |
| Number Of Employees | 37.59 K | 18.84 K |
AAC TECHNOLOGHLDGADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAC . 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 | 0.92 | |||
| Day Median Price | 3.7 | |||
| Day Typical Price | 3.7 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 22.22 |
About AAC TECHNOLOGHLDGADR Buy or Sell Advice
When is the right time to buy or sell AAC TECHNOLOGHLDGADR? Buying financial instruments such as AAC 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 AAC Stock
AAC TECHNOLOGHLDGADR financial ratios help investors to determine whether AAC 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 AAC with respect to the benefits of owning AAC TECHNOLOGHLDGADR security.