AbL Diagnostics (France) Buy Hold or Sell Recommendation
| ABLD Stock | 2.84 0.02 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AbL Diagnostics SA is 'Sell'. Macroaxis provides AbL Diagnostics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABLD positions.
Check out AbL Diagnostics 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. In addition, we conduct extensive research on individual companies such as AbL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AbL Diagnostics 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.
AbL |
Execute AbL Diagnostics Buy or Sell Advice
The AbL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AbL Diagnostics SA. Macroaxis does not own or have any residual interests in AbL Diagnostics SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AbL Diagnostics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AbL Diagnostics Trading Alerts and Improvement Suggestions
| AbL Diagnostics SA has high likelihood to experience some financial distress in the next 2 years | |
| AbL Diagnostics SA has accumulated about 2.7 M in cash with (56.69 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders |
AbL Diagnostics Returns Distribution Density
The distribution of AbL Diagnostics' historical returns is an attempt to chart the uncertainty of AbL Diagnostics' future price movements. The chart of the probability distribution of AbL Diagnostics daily returns describes the distribution of returns around its average expected value. We use AbL Diagnostics SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AbL Diagnostics returns is essential to provide solid investment advice for AbL Diagnostics.
| Mean Return | 0.05 | Value At Risk | -0.72 | Potential Upside | 0.72 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AbL Diagnostics 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.
AbL Diagnostics 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 AbL Diagnostics 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 AbL Diagnostics' 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 AbL 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 | 0.04 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.12 |
AbL Diagnostics Volatility Alert
AbL Diagnostics SA has low volatility with Treynor Ratio of -0.85, Maximum Drawdown of 4.96 and kurtosis of 13.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AbL Diagnostics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AbL Diagnostics' 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.AbL Diagnostics Fundamentals Vs Peers
Comparing AbL Diagnostics' 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 AbL Diagnostics' direct or indirect competition across all of the common fundamentals between AbL Diagnostics and the related equities. This way, we can detect undervalued stocks with similar characteristics as AbL Diagnostics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AbL Diagnostics' fundamental indicators could also be used in its relative valuation, which is a method of valuing AbL Diagnostics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AbL Diagnostics to competition |
| Fundamentals | AbL Diagnostics | Peer Average |
| Return On Equity | -0.0612 | -0.31 |
| Return On Asset | -0.0402 | -0.14 |
| Current Valuation | 26.3 M | 16.62 B |
| Shares Outstanding | 2.01 M | 571.82 M |
| Shares Owned By Insiders | 12.08 % | 10.09 % |
| Price To Book | 11.59 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Gross Profit | (101.62 K) | 27.38 B |
| Net Income | 257.87 K | 570.98 M |
| Cash And Equivalents | 2.7 M | 2.7 B |
| Book Value Per Share | 1.25 X | 1.93 K |
| Cash Flow From Operations | (56.69 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 23.76 M | 19.03 B |
| Total Asset | 2.71 M | 29.47 B |
| Net Asset | 2.71 M |
AbL Diagnostics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AbL . 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 | 0.99 | |||
| Day Median Price | 2.84 | |||
| Day Typical Price | 2.84 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About AbL Diagnostics Buy or Sell Advice
When is the right time to buy or sell AbL Diagnostics SA? Buying financial instruments such as AbL 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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In addition to having AbL Diagnostics 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.Did You Try This Idea?
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Other Information on Investing in AbL Stock
AbL Diagnostics financial ratios help investors to determine whether AbL 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 AbL with respect to the benefits of owning AbL Diagnostics security.