Auction Technology (UK) Buy Hold or Sell Recommendation
| ATG Stock | 449.50 21.00 4.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Auction Technology Group is 'Hold'. Macroaxis provides Auction Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATG positions.
Check out Auction Technology 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 Auction and provide practical buy, sell, or hold advice based on investors' constraints. Auction Technology Group. 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.
Auction |
Execute Auction Technology Buy or Sell Advice
The Auction recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auction Technology Group. Macroaxis does not own or have any residual interests in Auction Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auction Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Auction Technology Trading Alerts and Improvement Suggestions
| Over 80.0% of the company shares are held by institutions such as insurance companies |
Auction Technology Returns Distribution Density
The distribution of Auction Technology's historical returns is an attempt to chart the uncertainty of Auction Technology's future price movements. The chart of the probability distribution of Auction Technology daily returns describes the distribution of returns around its average expected value. We use Auction Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auction Technology returns is essential to provide solid investment advice for Auction Technology.
| Mean Return | 0.01 | Value At Risk | -3.83 | Potential Upside | 3.47 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auction Technology 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.
Auction Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.5M | 383.3M | (345.6M) | (43.3M) | (39.0M) | (37.0M) | |
| Free Cash Flow | 7.1M | 7.7M | 34.9M | 40.2M | 46.3M | 48.6M | |
| Depreciation | 11.1M | 18.8M | 31.9M | 31.6M | 36.4M | 38.2M | |
| Other Non Cash Items | 16.7M | 6.7M | (2.4M) | 11.4M | 13.1M | 8.7M | |
| Capital Expenditures | 1.8M | 2.1M | 4.5M | 9.3M | 10.7M | 11.3M | |
| Net Income | (18.5M) | (27.3M) | 9.3M | 7.1M | 8.2M | 8.6M | |
| End Period Cash Flow | 14.2M | 397.5M | 51.8M | 8.5M | 9.8M | 9.3M | |
| Net Borrowings | (466K) | 11.8M | 66.9M | (1.3M) | (1.5M) | (1.4M) | |
| Change To Netincome | 16.2M | 14.9M | 12.2M | 17.7M | 20.4M | 13.3M | |
| Investments | (121.5M) | (27.3M) | (384.2M) | (34.1M) | (30.7M) | (32.2M) |
Auction Technology 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 Auction Technology or Software 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 Auction Technology'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 Auction 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 | -0.09 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.04 |
Auction Technology Volatility Alert
Auction Technology Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Auction Technology'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 Auction Technology'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.Auction Technology Fundamentals Vs Peers
Comparing Auction Technology'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 Auction Technology's direct or indirect competition across all of the common fundamentals between Auction Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auction Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auction Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auction Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auction Technology to competition |
| Fundamentals | Auction Technology | Peer Average |
| Return On Equity | 0.0214 | -0.31 |
| Return On Asset | 0.0207 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 687.8 M | 16.62 B |
| Shares Outstanding | 121.92 M | 571.82 M |
| Shares Owned By Insiders | 4.49 % | 10.09 % |
| Shares Owned By Institutions | 80.37 % | 39.21 % |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 135.22 M | 9.43 B |
| Gross Profit | 79.75 M | 27.38 B |
| EBITDA | 50.05 M | 3.9 B |
| Net Income | 7.15 M | 570.98 M |
| Total Debt | 125.08 M | 5.32 B |
| Book Value Per Share | 5.40 X | 1.93 K |
| Cash Flow From Operations | 49.56 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 721.53 | |
| Number Of Employees | 396 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 522.44 M | 19.03 B |
| Total Asset | 726.04 M | 29.47 B |
| Retained Earnings | (4.36 M) | 9.33 B |
| Working Capital | (16.43 M) | 1.48 B |
| Net Asset | 726.04 M |
Auction Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auction . 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 Auction Technology Buy or Sell Advice
When is the right time to buy or sell Auction Technology Group? Buying financial instruments such as Auction 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 Auction Technology 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 39 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 Beers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Auction Stock
Auction Technology financial ratios help investors to determine whether Auction 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 Auction with respect to the benefits of owning Auction Technology security.