Alternative Investment (Australia) Buy Hold or Sell Recommendation
| AIQ Stock | 1.45 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alternative Investment Trust is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alternative Investment Trust given historical horizon and risk tolerance towards Alternative Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Alternative Investment Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alternative Investment 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 Alternative and provide practical buy, sell, or hold advice based on investors' constraints. Alternative Investment Trust. 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.
Alternative |
Execute Alternative Investment Buy or Sell Advice
The Alternative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alternative Investment Trust. Macroaxis does not own or have any residual interests in Alternative Investment Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alternative Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alternative Investment Trading Alerts and Improvement Suggestions
| Alternative Investment may become a speculative penny stock | |
| Alternative Investment has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (184 K) with profit before overhead, payroll, taxes, and interest of 5.37 M. | |
| Alternative Investment generates negative cash flow from operations | |
| About 90.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dhanteras 2024 Boost your portfolio health with alternative investments Stock Market News - Mint |
Alternative Investment Returns Distribution Density
The distribution of Alternative Investment's historical returns is an attempt to chart the uncertainty of Alternative Investment's future price movements. The chart of the probability distribution of Alternative Investment daily returns describes the distribution of returns around its average expected value. We use Alternative Investment Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alternative Investment returns is essential to provide solid investment advice for Alternative Investment.
| Mean Return | 0.08 | Value At Risk | -0.71 | Potential Upside | 0.00 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alternative Investment 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.
Alternative Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | 2.9M | 8.0M | 7.2M | 5.2M | (184K) | (174.8K) | |
| End Period Cash Flow | 10.4M | 7.3M | 2.5M | 3.1M | 6.8M | 10.6M | |
| Change In Cash | 6.0M | (3.1M) | (4.8M) | 603K | 3.7M | 3.9M | |
| Free Cash Flow | 681K | (808K) | 218K | (84K) | (29K) | (30.5K) | |
| Other Non Cash Items | (2.7M) | (8.0M) | (7.9M) | (5.2M) | 240K | 252K | |
| Investments | (6.3M) | (2.3M) | (3.8M) | 166K | 149.4K | 141.9K | |
| Change To Netincome | (2.4M) | (7.0M) | (5.6M) | (3.0M) | (2.7M) | (2.8M) |
Alternative Investment 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 Alternative Investment or Capital Markets 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 Alternative Investment'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 Alternative 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 | 0.11 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.02 |
Alternative Investment Volatility Alert
Alternative Investment Trust exhibits very low volatility with skewness of 3.44 and kurtosis of 30.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alternative Investment'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 Alternative Investment'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.Alternative Investment Fundamentals Vs Peers
Comparing Alternative Investment'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 Alternative Investment's direct or indirect competition across all of the common fundamentals between Alternative Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alternative Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alternative Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alternative Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alternative Investment to competition |
| Fundamentals | Alternative Investment | Peer Average |
| Return On Equity | 0.0074 | -0.31 |
| Return On Asset | 0.0367 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.95 % | (5.51) % |
| Current Valuation | (4.84 M) | 16.62 B |
| Shares Outstanding | 31.66 M | 571.82 M |
| Shares Owned By Insiders | 89.97 % | 10.09 % |
| Shares Owned By Institutions | 5.90 % | 39.21 % |
| Price To Sales | 14.19 X | 11.42 X |
| Revenue | (32 K) | 9.43 B |
| Gross Profit | 5.37 M | 27.38 B |
| EBITDA | (298 K) | 3.9 B |
| Net Income | (184 K) | 570.98 M |
| Total Debt | 189 K | 5.32 B |
| Book Value Per Share | 1.61 X | 1.93 K |
| Cash Flow From Operations | (29 K) | 971.22 M |
| Earnings Per Share | 0.54 X | 3.12 X |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 45.91 M | 19.03 B |
| Total Asset | 48.04 M | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 48.04 M |
Alternative Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alternative . 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 Alternative Investment Buy or Sell Advice
When is the right time to buy or sell Alternative Investment Trust? Buying financial instruments such as Alternative 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 Alternative Investment 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Alternative Stock Analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.