American Business Bk Stock Buy Hold or Sell Recommendation
| AMBZ Stock | USD 44.49 0.14 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Business Bk is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Business Bk given historical horizon and risk tolerance towards American Business. When Macroaxis issues a 'buy' or 'sell' recommendation for American Business Bk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Business 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 American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Business Bk. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
American |
Execute American Business Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Business Bk. Macroaxis does not own or have any residual interests in American Business Bk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
American Business Returns Distribution Density
The distribution of American Business' historical returns is an attempt to chart the uncertainty of American Business' future price movements. The chart of the probability distribution of American Business daily returns describes the distribution of returns around its average expected value. We use American Business Bk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Business returns is essential to provide solid investment advice for American Business.
| Mean Return | 0.33 | Value At Risk | -1.03 | Potential Upside | 1.92 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Business 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.
American Business 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 American Business or Banks 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 American Business' price will be affected by overall otc 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 American otc'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 | 0.28 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.20 |
American Business Volatility Alert
American Business Bk has low volatility with Treynor Ratio of 0.88, Maximum Drawdown of 4.78 and kurtosis of 3.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Business' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Business' otc 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.American Business Fundamentals Vs Peers
Comparing American Business' 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 American Business' direct or indirect competition across all of the common fundamentals between American Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Business or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Business to competition |
| Fundamentals | American Business | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0125 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | (4.55 M) | 16.62 B |
| Shares Outstanding | 8.94 M | 571.82 M |
| Shares Owned By Institutions | 13.81 % | 39.21 % |
| Price To Earning | 10.13 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 113.59 M | 9.43 B |
| Gross Profit | 127.27 M | 27.38 B |
| Net Income | 39.16 M | 570.98 M |
| Cash And Equivalents | 90.79 M | 2.7 B |
| Cash Per Share | 10.17 X | 5.01 X |
| Total Debt | 40 M | 5.32 B |
| Book Value Per Share | 28.39 X | 1.93 K |
| Cash Flow From Operations | 59.89 M | 971.22 M |
| Earnings Per Share | 4.83 X | 3.12 X |
| Number Of Employees | 225 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 361.95 M | 19.03 B |
| Total Asset | 3.91 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 3.91 B |
American Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 American Business Buy or Sell Advice
When is the right time to buy or sell American Business Bk? Buying financial instruments such as American OTC 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.
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Additional Tools for American OTC Stock Analysis
When running American Business' price analysis, check to measure American Business' 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 American Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.