AAC Clyde (Sweden) Buy Hold or Sell Recommendation

AAC Stock  SEK 44.95  1.10  2.39%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AAC Clyde Space is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AAC Clyde Space given historical horizon and risk tolerance towards AAC Clyde. When Macroaxis issues a 'buy' or 'sell' recommendation for AAC Clyde Space, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AAC Clyde 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 Clyde Space. 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.

Execute AAC Clyde 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 Clyde Space. Macroaxis does not own or have any residual interests in AAC Clyde Space or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAC Clyde's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AAC ClydeBuy AAC Clyde
Strong Hold

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AAC Clyde Space has a Risk Adjusted Performance of 0.087, Jensen Alpha of 0.3007, Total Risk Alpha of (0.22), Sortino Ratio of 0.1127 and Treynor Ratio of 0.5072
AAC Clyde Space trade advice module can be used to check and cross-verify current advice provided by analysts examining the company's potential to grow using all of fundamental, technical, data market data available at this time. To make sure AAC Clyde Space is not overpriced, please confirm all AAC Clyde Space fundamentals, including its operating margin, price to sales, cash per share, as well as the relationship between the shares owned by insiders and ebitda .

AAC Clyde Trading Alerts and Improvement Suggestions

AAC Clyde Space had very high historical volatility over the last 90 days
The company reported the revenue of 179.95 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 110.35 M.
AAC Clyde Space has accumulated about 96.11 M in cash with (35.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Roughly 25.0% of the company shares are held by company insiders

AAC Clyde Returns Distribution Density

The distribution of AAC Clyde's historical returns is an attempt to chart the uncertainty of AAC Clyde's future price movements. The chart of the probability distribution of AAC Clyde daily returns describes the distribution of returns around its average expected value. We use AAC Clyde Space price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAC Clyde returns is essential to provide solid investment advice for AAC Clyde.
Mean Return
0.40
Value At Risk
-3.52
Potential Upside
7.25
Standard Deviation
3.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAC Clyde 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 Clyde 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 Clyde or Industrials 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 Clyde'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
0.30
β
Beta against Dow Jones0.78
σ
Overall volatility
3.93
Ir
Information ratio 0.07

AAC Clyde Volatility Alert

AAC Clyde Space currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AAC Clyde'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 Clyde'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 Clyde Fundamentals Vs Peers

Comparing AAC Clyde'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 Clyde's direct or indirect competition across all of the common fundamentals between AAC Clyde and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAC Clyde or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AAC Clyde's fundamental indicators could also be used in its relative valuation, which is a method of valuing AAC Clyde by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AAC Clyde to competition
FundamentalsAAC ClydePeer Average
Return On Equity-0.0551-0.31
Return On Asset-0.0415-0.14
Profit Margin(0.17) %(1.27) %
Operating Margin(0.26) %(5.51) %
Current Valuation286.67 M16.62 B
Shares Outstanding204.81 M571.82 M
Shares Owned By Insiders24.78 %10.09 %
Shares Owned By Institutions3.12 %39.21 %
Price To Book0.45 X9.51 X
Price To Sales1.36 X11.42 X
Revenue179.95 M9.43 B
Gross Profit110.35 M27.38 B
EBITDA(18.12 M)3.9 B
Net Income(39.48 M)570.98 M
Cash And Equivalents96.11 M2.7 B
Cash Per Share0.46 X5.01 X
Total Debt9.99 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio1.34 X2.16 X
Book Value Per Share3.43 X1.93 K
Cash Flow From Operations(35.46 M)971.22 M
Earnings Per Share(0.26) X3.12 X
Target Price7.4
Number Of Employees18018.84 K
Beta1.33-0.15
Market Capitalization321.3 M19.03 B
Total Asset874.41 M29.47 B
Z Score19.28.72
Net Asset874.41 M

AAC Clyde 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.

About AAC Clyde Buy or Sell Advice

When is the right time to buy or sell AAC Clyde Space? 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.

Use Investing Ideas to Build Portfolios

In addition to having AAC Clyde 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.

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Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Tools for AAC Stock Analysis

When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.