Autogrill SpA ADR Buy Hold or Sell Recommendation
| ATGSYDelisted Stock | USD 8.25 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Autogrill SpA ADR is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Autogrill SpA ADR given historical horizon and risk tolerance towards Autogrill SpA. When Macroaxis issues a 'buy' or 'sell' recommendation for Autogrill SpA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. In addition, we conduct extensive research on individual companies such as Autogrill and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Autogrill SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Autogrill |
Execute Autogrill SpA Buy or Sell Advice
The Autogrill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Autogrill SpA ADR. Macroaxis does not own or have any residual interests in Autogrill SpA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autogrill SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Autogrill SpA Trading Alerts and Improvement Suggestions
| Autogrill SpA ADR is not yet fully synchronised with the market data | |
| Autogrill SpA ADR has a very high chance of going through financial distress in the upcoming years | |
| Autogrill SpA ADR has accumulated 544.24 M in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. Autogrill SpA ADR has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autogrill SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Autogrill SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autogrill SpA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autogrill to invest in growth at high rates of return. When we think about Autogrill SpA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.88 B. Net Loss for the year was (37.85 M) with profit before overhead, payroll, taxes, and interest of 683.68 M. |
Autogrill SpA Returns Distribution Density
The distribution of Autogrill SpA's historical returns is an attempt to chart the uncertainty of Autogrill SpA's future price movements. The chart of the probability distribution of Autogrill SpA daily returns describes the distribution of returns around its average expected value. We use Autogrill SpA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autogrill SpA returns is essential to provide solid investment advice for Autogrill SpA.
| Mean Return | 0.44 | Value At Risk | 0.00 | Potential Upside | 4.57 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autogrill SpA 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.
Autogrill SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autogrill . 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 Autogrill SpA Buy or Sell Advice
When is the right time to buy or sell Autogrill SpA ADR? Buying financial instruments such as Autogrill Pink Sheet 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Autogrill Pink Sheet
If you are still planning to invest in Autogrill SpA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Autogrill SpA's history and understand the potential risks before investing.
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