Angi Homeservices Stock Buy Hold or Sell Recommendation
| ANGI Stock | USD 1.96 0.01 0.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ANGI Homeservices is 'Hold'. The recommendation algorithm takes into account all of ANGI Homeservices' available fundamental, technical, and predictive indicators you will find on this site.
Check out ANGI Homeservices 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. For more detail on how to invest in ANGI Stock please use our How to Invest in ANGI Homeservices guide. In addition, we conduct extensive research on individual companies such as ANGI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ANGI Homeservices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
ANGI |
Execute ANGI Homeservices Buy or Sell Advice
The ANGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ANGI Homeservices. Macroaxis does not own or have any residual interests in ANGI Homeservices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ANGI Homeservices' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ANGI Homeservices Trading Alerts and Improvement Suggestions
| ANGI Homeservices generated a negative expected return over the last 90 days | |
| ANGI Homeservices may become a speculative penny stock | |
| ANGI Homeservices has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.36 B. Net Loss for the year was (30.68 M) with profit before overhead, payroll, taxes, and interest of 1.45 B. | |
| ANGI Homeservices has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 100000 shares by Andrew Russakoff of ANGI Homeservices subject to Rule 16b-3 |
ANGI Homeservices Returns Distribution Density
The distribution of ANGI Homeservices' historical returns is an attempt to chart the uncertainty of ANGI Homeservices' future price movements. The chart of the probability distribution of ANGI Homeservices daily returns describes the distribution of returns around its average expected value. We use ANGI Homeservices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ANGI Homeservices returns is essential to provide solid investment advice for ANGI Homeservices.
| Mean Return | -0.29 | Value At Risk | -4.03 | Potential Upside | 4.38 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ANGI Homeservices 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.
ANGI Stock Institutional Investors
| Shares | Blackrock Inc | 2024-06-30 | 1.7 M | Assenagon Asset Management Sa | 2024-09-30 | 1.4 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.1 M | General American Investors Co Inc | 2024-09-30 | 1 M | Geode Capital Management, Llc | 2024-06-30 | 923.2 K | Aqr Capital Management Llc | 2024-06-30 | 829.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 697.7 K | Two Sigma Investments Llc | 2024-06-30 | 673.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 659.8 K | Pale Fire Capital Se | 2024-06-30 | 6.4 M | Vanguard Group Inc | 2024-09-30 | 6.4 M |
ANGI Homeservices Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.0M) | 13.4M | 6.0M | (15.9M) | (14.3M) | (13.6M) | |
| Change In Cash | 52.7M | 422.1M | (384.1M) | (107.3M) | 42.2M | 44.3M | |
| Free Cash Flow | 145.4M | 135.9M | (64.0M) | (89.3M) | 57.1M | 59.9M | |
| Depreciation | 95.4M | 95.5M | 75.7M | 92.7M | 101.6M | 106.6M | |
| Other Non Cash Items | 72.5M | 90.4M | 127.3M | 152.6M | 101.5M | 106.6M | |
| Capital Expenditures | 68.8M | 52.5M | 70.2M | 116.4M | 47.8M | 40.0M | |
| Net Income | 35.3M | (4.2M) | (70.5M) | (128.0M) | (30.7M) | (32.2M) | |
| End Period Cash Flow | 391.5M | 813.6M | 429.5M | 322.1M | 364.3M | 231.3M | |
| Investments | 25M | (50.0M) | 50M | (116.1M) | (56.4M) | (53.6M) | |
| Net Borrowings | (17.8M) | (14.8M) | 466.0M | (220M) | (253M) | (240.4M) | |
| Change To Netincome | 137.5M | 148.5M | 120.6M | 60.4M | 69.4M | 93.1M | |
| Change Receivables | (79.0M) | (79.8M) | (115.4M) | (116.5M) | (104.9M) | (110.1M) |
ANGI Homeservices 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 ANGI Homeservices or Interactive Media & 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 ANGI Homeservices' 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 ANGI 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 | -0.43 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | -0.09 |
ANGI Homeservices Volatility Alert
ANGI Homeservices exhibits very low volatility with skewness of -3.1 and kurtosis of 20.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ANGI Homeservices' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ANGI Homeservices' 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.ANGI Homeservices Fundamentals Vs Peers
Comparing ANGI Homeservices' 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 ANGI Homeservices' direct or indirect competition across all of the common fundamentals between ANGI Homeservices and the related equities. This way, we can detect undervalued stocks with similar characteristics as ANGI Homeservices or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ANGI Homeservices' fundamental indicators could also be used in its relative valuation, which is a method of valuing ANGI Homeservices by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ANGI Homeservices to competition |
| Fundamentals | ANGI Homeservices | Peer Average |
| Return On Equity | 0.0384 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 75.25 M | 571.82 M |
| Shares Owned By Insiders | 7.17 % | 10.09 % |
| Shares Owned By Institutions | 72.31 % | 39.21 % |
| Number Of Shares Shorted | 7.98 M | 4.71 M |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 1.45 B | 27.38 B |
| EBITDA | 93.49 M | 3.9 B |
| Net Income | (30.68 M) | 570.98 M |
| Cash And Equivalents | 328.8 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 565.39 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 2.13 X | 1.93 K |
| Cash Flow From Operations | 104.84 M | 971.22 M |
| Short Ratio | 23.23 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 2.98 | |
| Number Of Employees | 3.8 K | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 984.59 M | 19.03 B |
| Total Asset | 1.86 B | 29.47 B |
| Retained Earnings | (231.02 M) | 9.33 B |
| Working Capital | 228.56 M | 1.48 B |
| Current Asset | 92.62 M | 9.34 B |
| Current Liabilities | 113.94 M | 7.9 B |
Note: Insider Trading [view details]
ANGI Homeservices Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ANGI . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.96 | |||
| Day Typical Price | 1.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 36.55 |
About ANGI Homeservices Buy or Sell Advice
When is the right time to buy or sell ANGI Homeservices? Buying financial instruments such as ANGI 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 ANGI Homeservices 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 37 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 Momentum Theme or any other thematic opportunities.
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Check out ANGI Homeservices 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. For more detail on how to invest in ANGI Stock please use our How to Invest in ANGI Homeservices guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Interactive Media & 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 ANGI Homeservices. If investors know ANGI 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 ANGI Homeservices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.08 | Revenue Per Share 2.213 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0091 |
The market value of ANGI Homeservices is measured differently than its book value, which is the value of ANGI that is recorded on the company's balance sheet. Investors also form their own opinion of ANGI Homeservices' value that differs from its market value or its book value, called intrinsic value, which is ANGI Homeservices' 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 ANGI Homeservices' market value can be influenced by many factors that don't directly affect ANGI Homeservices' 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 ANGI Homeservices' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANGI Homeservices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANGI Homeservices' 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.