Amentum Holdings Stock Buy Hold or Sell Recommendation
| AMTM Stock | 24.43 0.33 1.33% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Amentum Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Amentum Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Amentum Holdings 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. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide. Note, we conduct extensive research on individual companies such as Amentum and provide practical buy, sell, or hold advice based on investors' constraints. Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Amentum |
Execute Amentum Holdings Buy or Sell Advice
The Amentum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amentum Holdings. Macroaxis does not own or have any residual interests in Amentum Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amentum Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amentum Holdings Trading Alerts and Improvement Suggestions
| Amentum Holdings generated a negative expected return over the last 90 days | |
| Amentum Holdings has high historical volatility and very poor performance | |
| Amentum Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Amentum Soars Following Raymond James Outperform Rating |
Amentum Holdings Returns Distribution Density
The distribution of Amentum Holdings' historical returns is an attempt to chart the uncertainty of Amentum Holdings' future price movements. The chart of the probability distribution of Amentum Holdings daily returns describes the distribution of returns around its average expected value. We use Amentum Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amentum Holdings returns is essential to provide solid investment advice for Amentum Holdings.
| Mean Return | -0.23 | Value At Risk | -9.64 | Potential Upside | 5.50 | Standard Deviation | 6.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amentum Holdings 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.
Amentum Holdings 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 Amentum Holdings or Professional Services 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 Amentum Holdings' 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 Amentum 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 | -0.47 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 6.32 | |
Ir | Information ratio | -0.06 |
Amentum Holdings Volatility Alert
Amentum Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amentum Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amentum Holdings' 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.Amentum Holdings Fundamentals Vs Peers
Comparing Amentum Holdings' 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 Amentum Holdings' direct or indirect competition across all of the common fundamentals between Amentum Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amentum Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amentum Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amentum Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amentum Holdings to competition |
| Fundamentals | Amentum Holdings | Peer Average |
| Current Valuation | 3.96 B | 16.62 B |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 5.54 B | 9.43 B |
| Net Income | 233 M | 570.98 M |
| Total Debt | 849 M | 5.32 B |
| Cash Flow From Operations | 278 M | 971.22 M |
| Market Capitalization | 6.44 B | 19.03 B |
| Total Asset | 4.17 B | 29.47 B |
| Working Capital | 641 M | 1.48 B |
| Net Asset | 4.17 B |
Note: Acquisition by Loughran Barbara of 3447 shares of Amentum Holdings subject to Rule 16b-3 [view details]
Amentum Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amentum . 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 Amentum Holdings Buy or Sell Advice
When is the right time to buy or sell Amentum Holdings? Buying financial instruments such as Amentum 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.
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Check out Amentum Holdings 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. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.