AMG Advanced (Netherlands) Buy Hold or Sell Recommendation
| AMG Stock | EUR 14.97 0.13 0.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMG Advanced Metallurgical is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AMG Advanced Metallurgical given historical horizon and risk tolerance towards AMG Advanced. When Macroaxis issues a 'buy' or 'sell' recommendation for AMG Advanced Metallurgical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AMG Advanced 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 AMG and provide practical buy, sell, or hold advice based on investors' constraints. AMG Advanced Metallurgical. 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.
AMG |
Execute AMG Advanced Buy or Sell Advice
The AMG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMG Advanced Metallurgical. Macroaxis does not own or have any residual interests in AMG Advanced Metallurgical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMG Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AMG Advanced Trading Alerts and Improvement Suggestions
| AMG Advanced Metallu generated a negative expected return over the last 90 days |
AMG Advanced Returns Distribution Density
The distribution of AMG Advanced's historical returns is an attempt to chart the uncertainty of AMG Advanced's future price movements. The chart of the probability distribution of AMG Advanced daily returns describes the distribution of returns around its average expected value. We use AMG Advanced Metallurgical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMG Advanced returns is essential to provide solid investment advice for AMG Advanced.
| Mean Return | 0.03 | Value At Risk | -4.36 | Potential Upside | 4.50 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMG Advanced 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.
AMG Advanced 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 AMG Advanced or Metals & Mining 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 AMG Advanced'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 AMG 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 | 1.27 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.03 |
AMG Advanced Volatility Alert
AMG Advanced Metallurgical currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMG Advanced'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 AMG Advanced'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.AMG Advanced Fundamentals Vs Peers
Comparing AMG Advanced'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 AMG Advanced's direct or indirect competition across all of the common fundamentals between AMG Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMG Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMG Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMG Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMG Advanced to competition |
| Fundamentals | AMG Advanced | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0897 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.55 B | 16.62 B |
| Shares Outstanding | 31.88 M | 571.82 M |
| Shares Owned By Insiders | 4.86 % | 10.09 % |
| Shares Owned By Institutions | 40.20 % | 39.21 % |
| Price To Earning | 9.13 X | 28.72 X |
| Price To Book | 2.96 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 207.37 M | 27.38 B |
| EBITDA | 85.49 M | 3.9 B |
| Net Income | 13.77 M | 570.98 M |
| Cash And Equivalents | 341.1 M | 2.7 B |
| Cash Per Share | 10.52 X | 5.01 X |
| Total Debt | 675.38 M | 5.32 B |
| Debt To Equity | 2.62 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 13.06 X | 1.93 K |
| Cash Flow From Operations | 90.79 M | 971.22 M |
| Earnings Per Share | 3.81 X | 3.12 X |
| Target Price | 50.42 | |
| Number Of Employees | 3.3 K | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 1.25 B | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.39 % | |
| Net Asset | 1.7 B | |
| Last Dividend Paid | 0.63 |
AMG Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMG . 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 AMG Advanced Buy or Sell Advice
When is the right time to buy or sell AMG Advanced Metallurgical? Buying financial instruments such as AMG 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 AMG Advanced 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 Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for AMG Stock Analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.