Alliance Global (Philippines) Buy Hold or Sell Recommendation
| AGI Stock | 8.78 0.02 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alliance Global Group is 'Strong Sell'. Macroaxis provides Alliance Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGI positions.
Check out Alliance Global 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 Alliance and provide practical buy, sell, or hold advice based on investors' constraints. Alliance Global 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 american community survey.
Alliance |
Execute Alliance Global Buy or Sell Advice
The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Global Group. Macroaxis does not own or have any residual interests in Alliance Global Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alliance Global Trading Alerts and Improvement Suggestions
| Alliance Global generated a negative expected return over the last 90 days |
Alliance Global Returns Distribution Density
The distribution of Alliance Global's historical returns is an attempt to chart the uncertainty of Alliance Global's future price movements. The chart of the probability distribution of Alliance Global daily returns describes the distribution of returns around its average expected value. We use Alliance Global Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliance Global returns is essential to provide solid investment advice for Alliance Global.
| Mean Return | -0.01 | Value At Risk | -1.99 | Potential Upside | 1.83 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliance Global 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.
Alliance Global 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 Alliance Global 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 Alliance Global'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 Alliance 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 | 0.01 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.12 |
Alliance Global Volatility Alert
Alliance Global Group exhibits very low volatility with skewness of 0.31 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alliance Global'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 Alliance Global'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.Alliance Global Fundamentals Vs Peers
Comparing Alliance Global'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 Alliance Global's direct or indirect competition across all of the common fundamentals between Alliance Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alliance Global to competition |
| Fundamentals | Alliance Global | Peer Average |
| Revenue | 142.95 B | 9.43 B |
| Net Income | 28.08 B | 570.98 M |
| Total Debt | 151.79 B | 5.32 B |
| Cash Flow From Operations | 29.32 B | 971.22 M |
| Earnings Per Share | 1.40 X | 3.12 X |
| Market Capitalization | 59.7 B | 19.03 B |
| Total Asset | 703.96 B | 29.47 B |
| Net Asset | 703.96 B |
Alliance Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . 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 Alliance Global Buy or Sell Advice
When is the right time to buy or sell Alliance Global Group? Buying financial instruments such as Alliance 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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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Alliance Stock
Alliance Global financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Global security.