Aberforth Smaller (UK) Buy Hold or Sell Recommendation
| ASL Stock | 1,444 14.00 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aberforth Smaller Companies is 'Cautious Hold'. Macroaxis provides Aberforth Smaller buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASL positions.
Check out Aberforth Smaller 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. Note, we conduct extensive research on individual companies such as Aberforth and provide practical buy, sell, or hold advice based on investors' constraints. Aberforth Smaller Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Aberforth |
Execute Aberforth Smaller Buy or Sell Advice
The Aberforth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aberforth Smaller Companies. Macroaxis does not own or have any residual interests in Aberforth Smaller Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberforth Smaller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Aberforth Smaller Trading Alerts and Improvement Suggestions
| Aberforth Smaller generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Aberforth Smaller Companies Trust Share Price Passes Below 50-Day Moving Average - Should You Sell - MarketBeat |
Aberforth Smaller Returns Distribution Density
The distribution of Aberforth Smaller's historical returns is an attempt to chart the uncertainty of Aberforth Smaller's future price movements. The chart of the probability distribution of Aberforth Smaller daily returns describes the distribution of returns around its average expected value. We use Aberforth Smaller Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberforth Smaller returns is essential to provide solid investment advice for Aberforth Smaller.
| Mean Return | -0.16 | Value At Risk | -1.89 | Potential Upside | 1.30 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aberforth Smaller 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.
Aberforth Smaller Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 128K | 2.8M | 455K | (1.8M) | 1.1M | 1.1M | |
| Free Cash Flow | 33.6M | 8.6M | 25.9M | 42.6M | 46.2M | 31.5M | |
| Other Non Cash Items | (5.2M) | (5.5M) | (6.3M) | (5.9M) | (5.7M) | (5.9M) | |
| Dividends Paid | 34.8M | 32.6M | 30.0M | 31.7M | 41.0M | 31.1M | |
| Net Income | 38.5M | 12.2M | 32.9M | 48.9M | 52.3M | 50.5M | |
| End Period Cash Flow | 187K | 3.0M | 3.4M | 1.7M | 2.7M | 2.9M | |
| Investments | 18.7M | (25.4M) | 4.1M | 34.6M | 14.9M | 11.6M | |
| Net Borrowings | (3.8M) | 59.3M | 13.5M | (11.5M) | (13.2M) | (12.6M) | |
| Change To Netincome | (266.3M) | 225.9M | (340.9M) | 199.7M | 229.7M | 241.2M |
Aberforth Smaller 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 Aberforth Smaller or Capital Markets 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 Aberforth Smaller'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 Aberforth 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 | -0.17 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.27 |
Aberforth Smaller Volatility Alert
Aberforth Smaller Companies exhibits very low volatility with skewness of -0.13 and kurtosis of -0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberforth Smaller's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aberforth Smaller's 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.Aberforth Smaller Fundamentals Vs Peers
Comparing Aberforth Smaller'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 Aberforth Smaller's direct or indirect competition across all of the common fundamentals between Aberforth Smaller and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberforth Smaller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aberforth Smaller's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberforth Smaller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aberforth Smaller to competition |
| Fundamentals | Aberforth Smaller | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.94 % | (1.27) % |
| Operating Margin | 0.96 % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 84.14 M | 571.82 M |
| Shares Owned By Insiders | 10.26 % | 10.09 % |
| Shares Owned By Institutions | 51.78 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 4.43 X | 11.42 X |
| Revenue | 101.87 M | 9.43 B |
| Gross Profit | (142.56 M) | 27.38 B |
| EBITDA | 99.13 M | 3.9 B |
| Net Income | 52.34 M | 570.98 M |
| Total Debt | 71.84 M | 5.32 B |
| Book Value Per Share | 16.95 X | 1.93 K |
| Cash Flow From Operations | 46.16 M | 971.22 M |
| Earnings Per Share | 3.05 X | 3.12 X |
| Target Price | 13140.0 | |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 1.37 B | 29.47 B |
| Retained Earnings | 1.26 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.37 B | |
| Last Dividend Paid | 0.42 |
Aberforth Smaller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aberforth . 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.
| Accumulation Distribution | 2352.33 | |||
| Daily Balance Of Power | 0.7056 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1434.08 | |||
| Day Typical Price | 1437.39 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 16.92 | |||
| Period Momentum Indicator | 14.0 | |||
| Relative Strength Index | 44.54 |
About Aberforth Smaller Buy or Sell Advice
When is the right time to buy or sell Aberforth Smaller Companies? Buying financial instruments such as Aberforth 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 Aberforth Smaller 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Aberforth Stock
Aberforth Smaller financial ratios help investors to determine whether Aberforth 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 Aberforth with respect to the benefits of owning Aberforth Smaller security.