Alterna Asesora (Mexico) Buy Hold or Sell Recommendation
| ALTERNAB | 1.50 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Alterna Asesora Internacional, is 'Cautious Hold'. Macroaxis provides Alterna Asesora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALTERNAB positions.
Check out Alterna Asesora 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. In addition, we conduct extensive research on individual companies such as Alterna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alterna Asesora Internacional,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Alterna |
Execute Alterna Asesora Buy or Sell Advice
The Alterna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alterna Asesora Internacional,. Macroaxis does not own or have any residual interests in Alterna Asesora Internacional, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alterna Asesora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alterna Asesora Trading Alerts and Improvement Suggestions
| Alterna Asesora Inte generated a negative expected return over the last 90 days | |
| Alterna Asesora Inte may become a speculative penny stock |
Alterna Asesora Returns Distribution Density
The distribution of Alterna Asesora's historical returns is an attempt to chart the uncertainty of Alterna Asesora's future price movements. The chart of the probability distribution of Alterna Asesora daily returns describes the distribution of returns around its average expected value. We use Alterna Asesora Internacional, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alterna Asesora returns is essential to provide solid investment advice for Alterna Asesora.
| Mean Return | -0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alterna Asesora 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.
Alterna Asesora 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 Alterna Asesora or Operadora Actinver SA de CV 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 Alterna Asesora'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 Alterna 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 | -0.05 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.2 |
Alterna Asesora Volatility Alert
Alterna Asesora Internacional, exhibits very low volatility with skewness of -3.33 and kurtosis of 25.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alterna Asesora'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 Alterna Asesora'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.Alterna Asesora Fundamentals Vs Peers
Comparing Alterna Asesora'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 Alterna Asesora's direct or indirect competition across all of the common fundamentals between Alterna Asesora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alterna Asesora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alterna Asesora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alterna Asesora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alterna Asesora to competition |
| Fundamentals | Alterna Asesora | Peer Average |
| Number Of Employees | 1 | 18.84 K |
| Year To Date Return | 1.17 % | |
| One Year Return | 2.61 % | |
| Three Year Return | 3.51 % | |
| Five Year Return | 3.41 % | |
| Net Asset | 6.23 B | |
| Minimum Initial Investment | 100 K | |
| Holdings Turnover | 4.23 % | |
| Cash Position Weight | 38.80 % | |
| Bond Positions Weight | 61.20 % |
Alterna Asesora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alterna . 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 Alterna Asesora Buy or Sell Advice
When is the right time to buy or sell Alterna Asesora Internacional,? Buying financial instruments such as Alterna 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 Alterna Asesora 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Alterna Stock
Alterna Asesora financial ratios help investors to determine whether Alterna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alterna with respect to the benefits of owning Alterna Asesora security.