AB AMBER (Germany) Market Outlook
| AMH Stock | 1.19 0.01 0.85% |
Roughly 51% of AB AMBER's investor base is interested to short. The analysis of overall sentiment of trading AB AMBER GRID stock suggests that many investors are impartial at this time. The current market sentiment, together with AB AMBER's historical and current headlines, can help investors time the market. In addition, many technical investors use AB AMBER GRID stock news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AB AMBER's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AB AMBER GRID.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AB AMBER GRID is 'Cautious Hold'. Macroaxis provides AB AMBER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB AMBER positions.
Execute AB AMBER Advice
The AMH recommendation should be used to complement the investment advice compiled from the current analysts' consensus on AB AMBER GRID. Macroaxis does not own or have any residual interests in AB AMBER GRID or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB AMBER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Relatively 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 |
For the selected time horizon AB AMBER GRID has a Mean Deviation of 0.8647, Semi Deviation of 0.8984, Standard Deviation of 1.24, Variance of 1.54, Downside Variance of 2.12 and Semi Variance of 0.8072We provide trade recommendation to complement the latest expert consensus on AB AMBER GRID. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure AB AMBER GRID is not overpriced, please confirm all AB AMBER GRID fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .
AB AMBER Trading Alerts and Improvement Suggestions
| AB AMBER GRID may become a speculative penny stock | |
| About 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amber Grid NBHC Initiates Call for Interest to help shape a cross-border hydrogen corridor - marketscreener.com |
AB AMBER Returns Distribution Density
The distribution of AB AMBER's historical returns is an attempt to chart the uncertainty of AB AMBER's future price movements. The chart of the probability distribution of AB AMBER daily returns describes the distribution of returns around its average expected value. We use AB AMBER GRID price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB AMBER returns is essential to provide solid investment analysis for AB AMBER.
| Mean Return | 0.1 | Value At Risk | -1.79 | Potential Upside | 1.82 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB AMBER 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.
AB AMBER 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 AB AMBER or Gas Utilities 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 AB AMBER'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 AMH 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 | 0.08 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.01 |
AB AMBER Volatility Alert
AB AMBER GRID has relatively low volatility with skewness of 0.83 and kurtosis of 3.83. AB AMBER GRID is a potential penny stock. Although AB AMBER may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AB AMBER GRID. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AMH instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AB AMBER Fundamentals Vs Peers
Comparing AB AMBER'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 AB AMBER's direct or indirect competition across all of the common fundamentals between AB AMBER and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB AMBER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AB AMBER's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB AMBER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AB AMBER to competition |
| Fundamentals | AB AMBER | Peer Average |
| Return On Equity | 0.0243 | -0.31 |
| Return On Asset | 0.0147 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.0008) % | (5.51) % |
| Current Valuation | 343.2 M | 16.62 B |
| Shares Outstanding | 178.38 M | 571.82 M |
| Shares Owned By Insiders | 96.57 % | 10.09 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 72.4 M | 9.43 B |
| Gross Profit | 53.47 M | 27.38 B |
| EBITDA | 20.75 M | 3.9 B |
| Book Value Per Share | 0.93 X | 1.93 K |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 365 | 18.84 K |
| Beta | 0.055 | -0.15 |
| Market Capitalization | 229.45 M | 19.03 B |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 0.06 |
AB AMBER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMH . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About AB AMBER Buy or Sell Advice
When is the right time to buy or sell AB AMBER GRID? Buying financial instruments such as AMH 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 AB AMBER 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?
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Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in AMH Stock
AB AMBER financial ratios help investors to determine whether AMH 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 AMH with respect to the benefits of owning AB AMBER security.