Armanino Foods New Stock Market Outlook
| AMNF Stock | USD 11.50 0.12 1.05% |
Roughly 50% of Armanino Foods' stockholders are presently thinking to get in. The analysis of current outlook of investing in Armanino Foods New suggests that some traders are interested regarding Armanino Foods' prospects. The current market sentiment, together with Armanino Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Armanino Foods New stock news signals to limit their universe of possible portfolio assets.
Comfort Level 50
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 Armanino Foods' 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 Armanino Foods New.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Armanino Foods New is 'Strong Hold'. Macroaxis provides Armanino Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMNF positions.
Execute Armanino Foods Advice
The Armanino recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Armanino Foods New. Macroaxis does not own or have any residual interests in Armanino Foods New or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armanino Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Armanino Foods New has a Risk Adjusted Performance of 0.0896, Jensen Alpha of 0.2062, Total Risk Alpha of 0.0501, Sortino Ratio of 0.0855 and Treynor Ratio of (3.72)Our trade advice tool can cross-verify current analyst consensus on Armanino Foods New and to analyze the company potential to grow in the current economic cycle. To make sure Armanino Foods is not overpriced, please confirm all Armanino Foods New fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . Given that Armanino Foods New has a price to sales of 3.30 X, we suggest you to validate Armanino Foods New 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.
Armanino Foods Returns Distribution Density
The distribution of Armanino Foods' historical returns is an attempt to chart the uncertainty of Armanino Foods' future price movements. The chart of the probability distribution of Armanino Foods daily returns describes the distribution of returns around its average expected value. We use Armanino Foods New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armanino Foods returns is essential to provide solid investment analysis for Armanino Foods.
| Mean Return | 0.21 | Value At Risk | -2.63 | Potential Upside | 4.30 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Armanino Foods 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.
Armanino Foods 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 Armanino Foods or Food Products 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 Armanino Foods' 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 Armanino 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 | 0.21 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.07 |
Armanino Foods Volatility Alert
Armanino Foods New has relatively low volatility with skewness of 0.98 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Armanino Foods' 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 Armanino Foods' 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.Armanino Foods Fundamentals Vs Peers
Comparing Armanino Foods' 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 Armanino Foods' direct or indirect competition across all of the common fundamentals between Armanino Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armanino Foods or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Armanino Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Armanino Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armanino Foods to competition |
| Fundamentals | Armanino Foods | Peer Average |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 97.07 M | 16.62 B |
| Shares Outstanding | 32.07 M | 571.82 M |
| Shares Owned By Institutions | 5.19 % | 39.21 % |
| Price To Earning | 43.92 X | 28.72 X |
| Price To Book | 5.30 X | 9.51 X |
| Price To Sales | 3.30 X | 11.42 X |
| Revenue | 42.55 M | 9.43 B |
| Gross Profit | 8.18 M | 27.38 B |
| EBITDA | 8.93 M | 3.9 B |
| Net Income | 6.48 M | 570.98 M |
| Cash And Equivalents | 8.29 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 1.44 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 4.52 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | 5.96 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 119.14 M | 19.03 B |
| Total Asset | 28.54 M | 29.47 B |
| Retained Earnings | 8.69 M | 9.33 B |
| Working Capital | 9.58 M | 1.48 B |
| Current Asset | 12.91 M | 9.34 B |
| Current Liabilities | 3.32 M | 7.9 B |
| Z Score | 50.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.11 % | |
| Net Asset | 28.54 M |
Armanino Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Armanino . 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 Armanino Foods Buy or Sell Advice
When is the right time to buy or sell Armanino Foods New? Buying financial instruments such as Armanino 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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Other Information on Investing in Armanino OTC Stock
Armanino Foods financial ratios help investors to determine whether Armanino OTC 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 Armanino with respect to the benefits of owning Armanino Foods security.