Adf Group Stock Buy Hold or Sell Recommendation
| ADFJF Stock | USD 6.34 0.14 2.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ADF Group is 'Sell'. Macroaxis provides ADF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADF positions.
Check out ADF 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 ADF and provide practical buy, sell, or hold advice based on investors' constraints. ADF Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
ADF |
Execute ADF Buy or Sell Advice
The ADF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADF Group. Macroaxis does not own or have any residual interests in ADF Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ADF Trading Alerts and Improvement Suggestions
| ADF Group generated a negative expected return over the last 90 days | |
| ADF Group has high historical volatility and very poor performance | |
| About 13.0% of the company shares are held by company insiders |
ADF Returns Distribution Density
The distribution of ADF's historical returns is an attempt to chart the uncertainty of ADF's future price movements. The chart of the probability distribution of ADF daily returns describes the distribution of returns around its average expected value. We use ADF Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ADF returns is essential to provide solid investment advice for ADF.
| Mean Return | -0.51 | Value At Risk | -6.44 | Potential Upside | 4.54 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ADF 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.
ADF 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 ADF or Metals & Mining 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 ADF's price will be affected by overall pink sheet 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 ADF pink sheet'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 | -0.7 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | -0.15 |
ADF Volatility Alert
ADF Group exhibits very low volatility with skewness of -0.88 and kurtosis of 6.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ADF's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ADF's pink sheet 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.ADF Fundamentals Vs Peers
Comparing ADF'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 ADF's direct or indirect competition across all of the common fundamentals between ADF and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADF or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ADF's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ADF to competition |
| Fundamentals | ADF | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0532 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 71.28 M | 16.62 B |
| Shares Outstanding | 18.3 M | 571.82 M |
| Shares Owned By Insiders | 12.96 % | 10.09 % |
| Shares Owned By Institutions | 2.14 % | 39.21 % |
| Price To Earning | 7.08 X | 28.72 X |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 280.74 M | 9.43 B |
| Gross Profit | 24.69 M | 27.38 B |
| EBITDA | 17.17 M | 3.9 B |
| Net Income | 9.56 M | 570.98 M |
| Cash And Equivalents | 7.21 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 28.7 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 3.79 X | 1.93 K |
| Cash Flow From Operations | 2.67 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Number Of Employees | 604 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 50.96 M | 19.03 B |
| Total Asset | 201.05 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 201.05 M | |
| Last Dividend Paid | 0.02 |
ADF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADF . 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 ADF Buy or Sell Advice
When is the right time to buy or sell ADF Group? Buying financial instruments such as ADF Pink Sheet 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 ADF 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?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in ADF Pink Sheet
ADF financial ratios help investors to determine whether ADF Pink Sheet 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 ADF with respect to the benefits of owning ADF security.