AKKO Invest (Hungary) Buy Hold or Sell Recommendation
| AKKO Stock | 355.00 2.00 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AKKO Invest Nyrt is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AKKO Invest Nyrt given historical horizon and risk tolerance towards AKKO Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for AKKO Invest Nyrt, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AKKO Invest 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 AKKO and provide practical buy, sell, or hold advice based on investors' constraints. AKKO Invest Nyrt. 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.
AKKO |
Execute AKKO Invest Buy or Sell Advice
The AKKO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AKKO Invest Nyrt. Macroaxis does not own or have any residual interests in AKKO Invest Nyrt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AKKO Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AKKO Invest Trading Alerts and Improvement Suggestions
| AKKO Invest generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
AKKO Invest Returns Distribution Density
The distribution of AKKO Invest's historical returns is an attempt to chart the uncertainty of AKKO Invest's future price movements. The chart of the probability distribution of AKKO Invest daily returns describes the distribution of returns around its average expected value. We use AKKO Invest Nyrt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AKKO Invest returns is essential to provide solid investment advice for AKKO Invest.
| Mean Return | 0.47 | Value At Risk | -2.44 | Potential Upside | 3.45 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AKKO Invest 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.
AKKO Invest 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 AKKO Invest or Financial 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 AKKO Invest'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 AKKO 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 | 0.43 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.17 |
AKKO Invest Volatility Alert
AKKO Invest Nyrt has relatively low volatility with skewness of 1.77 and kurtosis of 6.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AKKO Invest'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 AKKO Invest'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.AKKO Invest Fundamentals Vs Peers
Comparing AKKO Invest'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 AKKO Invest's direct or indirect competition across all of the common fundamentals between AKKO Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as AKKO Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AKKO Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing AKKO Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AKKO Invest to competition |
| Fundamentals | AKKO Invest | Peer Average |
| Return On Equity | 0.0415 | -0.31 |
| Return On Asset | 0.0021 | -0.14 |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 19.6 B | 16.62 B |
| Shares Outstanding | 32.42 M | 571.82 M |
| Shares Owned By Insiders | 41.10 % | 10.09 % |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 22.14 B | 9.43 B |
| Gross Profit | 491.01 M | 27.38 B |
| EBITDA | 1.87 B | 3.9 B |
| Net Income | 585.26 M | 570.98 M |
| Total Debt | 11.57 B | 5.32 B |
| Book Value Per Share | 174.19 X | 1.93 K |
| Cash Flow From Operations | (849.46 M) | 971.22 M |
| Earnings Per Share | 17.94 X | 3.12 X |
| Number Of Employees | 640 | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 9.37 B | 19.03 B |
| Total Asset | 32.97 B | 29.47 B |
| Net Asset | 32.97 B |
AKKO Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AKKO . 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 AKKO Invest Buy or Sell Advice
When is the right time to buy or sell AKKO Invest Nyrt? Buying financial instruments such as AKKO 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 AKKO Invest 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for AKKO Stock Analysis
When running AKKO Invest's price analysis, check to measure AKKO Invest'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 AKKO Invest is operating at the current time. Most of AKKO Invest's value examination focuses on studying past and present price action to predict the probability of AKKO Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKKO Invest's price. Additionally, you may evaluate how the addition of AKKO Invest to your portfolios can decrease your overall portfolio volatility.