American National Bankshares Buy Hold or Sell Recommendation

AMNBDelisted Stock  USD 31.60  0.44  1.41%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American National Bankshares is 'Not Rated'. Macroaxis provides American National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMNB positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
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 National Bankshares. 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.

Execute American National 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 National Bankshares. Macroaxis does not own or have any residual interests in American National Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American National's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American NationalBuy American National
Not Rated
For the selected time horizon American National Bankshares has a Risk Adjusted Performance of 0.0488, Jensen Alpha of 0.2406, Total Risk Alpha of (0.27), Sortino Ratio of 0.0025 and Treynor Ratio of (0.13)
Our advice module can be used to complement American National investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure American National is not overpriced, please confirm all American National fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that American National has a price to earning of 12.46 X, we suggest you to validate American National Bankshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

American National Trading Alerts and Improvement Suggestions

American National is not yet fully synchronised with the market data
American National has a very high chance of going through financial distress in the upcoming years

American National Returns Distribution Density

The distribution of American National's historical returns is an attempt to chart the uncertainty of American National's future price movements. The chart of the probability distribution of American National daily returns describes the distribution of returns around its average expected value. We use American National Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American National returns is essential to provide solid investment advice for American National.
Mean Return
0.14
Value At Risk
-2.96
Potential Upside
4.84
Standard Deviation
2.50
   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 National 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 National 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 National Buy or Sell Advice

When is the right time to buy or sell American National Bankshares? Buying financial instruments such as American 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 American National 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in American Stock

If you are still planning to invest in American National check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American National's history and understand the potential risks before investing.
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