AGL Energy Limited Buy Hold or Sell Recommendation

AGLNFDelisted Stock  USD 7.05  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AGL Energy Limited is 'Not Rated'. Macroaxis provides AGL Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGLNF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as AGL and provide practical buy, sell, or hold advice based on investors' constraints. AGL Energy Limited. 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 AGL Energy Buy or Sell Advice

The AGL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGL Energy Limited. Macroaxis does not own or have any residual interests in AGL Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGL Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AGL EnergyBuy AGL Energy
Not Rated
For the selected time horizon AGL Energy Limited has a Risk Adjusted Performance of 0.1147, Jensen Alpha of 0.0531, Total Risk Alpha of (0.01) and Treynor Ratio of 4.82
We provide trade advice to complement the prevailing expert consensus on AGL Energy Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure AGL Energy is not overpriced, please confirm all AGL Energy Limited fundamentals, including its cash per share, number of employees, and the relationship between the gross profit and book value per share . Given that AGL Energy Limited has a price to book of 0.80 X, we suggest you to validate AGL Energy Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

AGL Energy Trading Alerts and Improvement Suggestions

AGL Energy Limited is not yet fully synchronised with the market data
AGL Energy Limited has a very high chance of going through financial distress in the upcoming years

AGL Energy Returns Distribution Density

The distribution of AGL Energy's historical returns is an attempt to chart the uncertainty of AGL Energy's future price movements. The chart of the probability distribution of AGL Energy daily returns describes the distribution of returns around its average expected value. We use AGL Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGL Energy returns is essential to provide solid investment advice for AGL Energy.
Mean Return
0.06
Value At Risk
0.00
Potential Upside
0.14
Standard Deviation
0.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGL Energy 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.

AGL Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGL . 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 AGL Energy Buy or Sell Advice

When is the right time to buy or sell AGL Energy Limited? Buying financial instruments such as AGL 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 AGL Energy 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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Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in AGL Pink Sheet

If you are still planning to invest in AGL Energy Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGL Energy's history and understand the potential risks before investing.
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