Altra Industrial Motion Buy Hold or Sell Recommendation

AIMCDelisted Stock  USD 61.98  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Altra Industrial Motion is 'Not Rated'. Macroaxis provides Altra Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIMC 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 population.
In addition, we conduct extensive research on individual companies such as Altra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Altra Industrial Motion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Altra Industrial Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Altra IndustrialBuy Altra Industrial
Not Rated
For the selected time horizon Altra Industrial Motion has a Risk Adjusted Performance of 0.1469, Jensen Alpha of 0.0562, Total Risk Alpha of 0.0042, Sortino Ratio of (0.27) and Treynor Ratio of 1.37
Macroaxis provides unbiased investment recommendation on Altra Industrial Motion that should be used to complement current analysts and expert consensus on Altra Industrial Motion. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Altra Industrial is not overpriced, please confirm all Altra Industrial Motion fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Altra Industrial Motion has a price to book of 2.03 X, we suggest you to validate Altra Industrial Motion market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Altra Industrial Trading Alerts and Improvement Suggestions

Altra Industrial is not yet fully synchronised with the market data
Altra Industrial has a very high chance of going through financial distress in the upcoming years
Over 96.0% of the company shares are held by institutions such as insurance companies

Altra Industrial Returns Distribution Density

The distribution of Altra Industrial's historical returns is an attempt to chart the uncertainty of Altra Industrial's future price movements. The chart of the probability distribution of Altra Industrial daily returns describes the distribution of returns around its average expected value. We use Altra Industrial Motion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altra Industrial returns is essential to provide solid investment advice for Altra Industrial.
Mean Return
0.07
Value At Risk
-0.15
Potential Upside
0.52
Standard Deviation
0.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altra Industrial 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.
Note: Disposition of 22104 shares by Thomas Swidarski of Altra Holdings subject to Rule 16b-3 [view details]

Altra Industrial Market Momentum

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

When is the right time to buy or sell Altra Industrial Motion? Buying financial instruments such as Altra 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 Altra Industrial 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs 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 population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Altra Stock

If you are still planning to invest in Altra Industrial Motion 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 Altra Industrial's history and understand the potential risks before investing.
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