Wool Industry (Greece) Buy Hold or Sell Recommendation
| AAAK Stock | EUR 4.48 0.44 10.89% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Wool Industry Tria is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wool Industry Tria given historical horizon and risk tolerance towards Wool Industry. When Macroaxis issues a 'buy' or 'sell' recommendation for Wool Industry Tria, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wool Industry 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 Wool and provide practical buy, sell, or hold advice based on investors' constraints. Wool Industry Tria. 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.
Wool |
Execute Wool Industry Buy or Sell Advice
The Wool recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wool Industry Tria. Macroaxis does not own or have any residual interests in Wool Industry Tria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wool Industry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wool Industry Trading Alerts and Improvement Suggestions
| Wool Industry Tria generated a negative expected return over the last 90 days | |
| Wool Industry Tria has high historical volatility and very poor performance | |
| Wool Industry Tria has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wool Industry Tria has accumulated 1.75 M in total debt with debt to equity ratio (D/E) of 399.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wool Industry Tria has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wool Industry until it has trouble settling it off, either with new capital or with free cash flow. So, Wool Industry's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wool Industry Tria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wool to invest in growth at high rates of return. When we think about Wool Industry's use of debt, we should always consider it together with cash and equity. | |
| Wool Industry Tria has accumulated about 85.97 K in cash with (155.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
Wool Industry Returns Distribution Density
The distribution of Wool Industry's historical returns is an attempt to chart the uncertainty of Wool Industry's future price movements. The chart of the probability distribution of Wool Industry daily returns describes the distribution of returns around its average expected value. We use Wool Industry Tria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wool Industry returns is essential to provide solid investment advice for Wool Industry.
| Mean Return | -0.02 | Value At Risk | -9.82 | Potential Upside | 10.89 | Standard Deviation | 5.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wool Industry 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.
Wool Industry 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 Wool Industry or Industrial Goods 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 Wool Industry'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 Wool 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 | 0.25 | |
σ | Overall volatility | 5.74 | |
Ir | Information ratio | -0.02 |
Wool Industry Volatility Alert
Wool Industry Tria exhibits very low volatility with skewness of 0.14 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wool Industry'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 Wool Industry'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.Wool Industry Fundamentals Vs Peers
Comparing Wool Industry'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 Wool Industry's direct or indirect competition across all of the common fundamentals between Wool Industry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wool Industry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wool Industry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wool Industry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wool Industry to competition |
| Fundamentals | Wool Industry | Peer Average |
| Return On Equity | -4.52 | -0.31 |
| Return On Asset | 1.48 | -0.14 |
| Profit Margin | 4.44 % | (1.27) % |
| Operating Margin | 5.91 % | (5.51) % |
| Current Valuation | 4.74 M | 16.62 B |
| Shares Outstanding | 766 K | 571.82 M |
| Price To Earning | 87.50 X | 28.72 X |
| Price To Book | 11.52 X | 9.51 X |
| Price To Sales | 3.26 X | 11.42 X |
| Revenue | 737.54 K | 9.43 B |
| Gross Profit | 263.51 K | 27.38 B |
| EBITDA | 50.59 K | 3.9 B |
| Net Income | 32.76 K | 570.98 M |
| Cash And Equivalents | 85.97 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 1.75 M | 5.32 B |
| Debt To Equity | 399.20 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | (0.28) X | 1.93 K |
| Cash Flow From Operations | (155.42 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 2.4 M | 19.03 B |
| Total Asset | 2 M | 29.47 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 1.05 % |
Wool Industry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wool . 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 | 1.11 | |||
| Day Median Price | 4.48 | |||
| Day Typical Price | 4.48 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.44 |
About Wool Industry Buy or Sell Advice
When is the right time to buy or sell Wool Industry Tria? Buying financial instruments such as Wool 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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Additional Tools for Wool Stock Analysis
When running Wool Industry's price analysis, check to measure Wool Industry'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 Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.