Alumil Aluminium (Greece) Buy Hold or Sell Recommendation
| ALMY Stock | EUR 3.86 0.19 5.18% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Alumil Aluminium Industry is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alumil Aluminium Industry given historical horizon and risk tolerance towards Alumil Aluminium. When Macroaxis issues a 'buy' or 'sell' recommendation for Alumil Aluminium Industry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alumil Aluminium 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 Alumil and provide practical buy, sell, or hold advice based on investors' constraints. Alumil Aluminium Industry. 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.
Alumil |
Execute Alumil Aluminium Buy or Sell Advice
The Alumil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alumil Aluminium Industry. Macroaxis does not own or have any residual interests in Alumil Aluminium Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alumil Aluminium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alumil Aluminium Trading Alerts and Improvement Suggestions
| Alumil Aluminium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Alumil Aluminium Industry has accumulated 150.98 M in total debt with debt to equity ratio (D/E) of 407.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alumil Aluminium Industry has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alumil Aluminium until it has trouble settling it off, either with new capital or with free cash flow. So, Alumil Aluminium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alumil Aluminium Industry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alumil to invest in growth at high rates of return. When we think about Alumil Aluminium's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Alumil Aluminium shares are held by company insiders |
Alumil Aluminium Returns Distribution Density
The distribution of Alumil Aluminium's historical returns is an attempt to chart the uncertainty of Alumil Aluminium's future price movements. The chart of the probability distribution of Alumil Aluminium daily returns describes the distribution of returns around its average expected value. We use Alumil Aluminium Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alumil Aluminium returns is essential to provide solid investment advice for Alumil Aluminium.
| Mean Return | 0.47 | Value At Risk | -1.5 | Potential Upside | 3.99 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alumil Aluminium 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.
Alumil Aluminium 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 Alumil Aluminium or Basic Materials 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 Alumil Aluminium'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 Alumil 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 | 0.47 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.19 |
Alumil Aluminium Volatility Alert
Alumil Aluminium Industry has relatively low volatility with skewness of 0.74 and kurtosis of 1.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alumil Aluminium'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 Alumil Aluminium'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.Alumil Aluminium Fundamentals Vs Peers
Comparing Alumil Aluminium'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 Alumil Aluminium's direct or indirect competition across all of the common fundamentals between Alumil Aluminium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alumil Aluminium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alumil Aluminium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alumil Aluminium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alumil Aluminium to competition |
| Fundamentals | Alumil Aluminium | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.0845 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 233.43 M | 16.62 B |
| Shares Outstanding | 32.41 M | 571.82 M |
| Shares Owned By Insiders | 79.50 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 171.43 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 315.17 M | 9.43 B |
| Gross Profit | 89.26 M | 27.38 B |
| EBITDA | 45.36 M | 3.9 B |
| Net Income | 15.83 M | 570.98 M |
| Cash And Equivalents | 20.94 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 150.98 M | 5.32 B |
| Debt To Equity | 407.00 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 1.90 X | 1.93 K |
| Cash Flow From Operations | 13.11 M | 971.22 M |
| Earnings Per Share | 0.86 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 77.14 M | 19.03 B |
| Total Asset | 340.25 M | 29.47 B |
| Retained Earnings | 16 M | 9.33 B |
| Working Capital | 72 M | 1.48 B |
| Current Asset | 152 M | 9.34 B |
| Current Liabilities | 80 M | 7.9 B |
| Five Year Return | 0.87 % | |
| Net Asset | 340.25 M |
Alumil Aluminium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alumil . 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 Alumil Aluminium Buy or Sell Advice
When is the right time to buy or sell Alumil Aluminium Industry? Buying financial instruments such as Alumil 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.
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Additional Tools for Alumil Stock Analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.