Augwind Energy (Israel) Buy Hold or Sell Recommendation
| AUGN Stock | ILA 636.10 71.10 12.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Augwind Energy Tech is 'Cautious Hold'. Macroaxis provides Augwind Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUGN positions.
Check out Augwind Energy 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. In addition, we conduct extensive research on individual companies such as Augwind and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Augwind Energy Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Augwind |
Execute Augwind Energy Buy or Sell Advice
The Augwind recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Augwind Energy Tech. Macroaxis does not own or have any residual interests in Augwind Energy Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Augwind Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Augwind Energy Trading Alerts and Improvement Suggestions
| Augwind Energy Tech is way too risky over 90 days horizon | |
| Augwind Energy Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.76 M. Net Loss for the year was (68.64 M) with loss before overhead, payroll, taxes, and interest of (5.58 M). | |
| Augwind Energy generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders |
Augwind Energy Returns Distribution Density
The distribution of Augwind Energy's historical returns is an attempt to chart the uncertainty of Augwind Energy's future price movements. The chart of the probability distribution of Augwind Energy daily returns describes the distribution of returns around its average expected value. We use Augwind Energy Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Augwind Energy returns is essential to provide solid investment advice for Augwind Energy.
| Mean Return | 2.12 | Value At Risk | -4.86 | Potential Upside | 13.00 | Standard Deviation | 7.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Augwind Energy 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.
Augwind Energy 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 Augwind Energy or Industrials 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 Augwind Energy'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 Augwind 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 | 2.10 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 7.79 | |
Ir | Information ratio | 0.28 |
Augwind Energy Volatility Alert
Augwind Energy Tech 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 Augwind Energy'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 Augwind Energy'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.Augwind Energy Fundamentals Vs Peers
Comparing Augwind Energy'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 Augwind Energy's direct or indirect competition across all of the common fundamentals between Augwind Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Augwind Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Augwind Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Augwind Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Augwind Energy to competition |
| Fundamentals | Augwind Energy | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (9.35) % | (5.51) % |
| Current Valuation | 47.2 M | 16.62 B |
| Shares Outstanding | 21.05 M | 571.82 M |
| Shares Owned By Insiders | 43.79 % | 10.09 % |
| Shares Owned By Institutions | 4.94 % | 39.21 % |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 11.80 X | 11.42 X |
| Revenue | 1.76 M | 9.43 B |
| Gross Profit | (5.58 M) | 27.38 B |
| EBITDA | (64.73 M) | 3.9 B |
| Net Income | (68.64 M) | 570.98 M |
| Book Value Per Share | 5.47 X | 1.93 K |
| Cash Flow From Operations | (30.5 M) | 971.22 M |
| Earnings Per Share | (3.44) X | 3.12 X |
| Target Price | 83.2 | |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 95.47 M | 19.03 B |
| Total Asset | 187.06 M | 29.47 B |
| Net Asset | 187.06 M |
Augwind Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Augwind . 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 Augwind Energy Buy or Sell Advice
When is the right time to buy or sell Augwind Energy Tech? Buying financial instruments such as Augwind 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.
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Other Information on Investing in Augwind Stock
Augwind Energy financial ratios help investors to determine whether Augwind 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 Augwind with respect to the benefits of owning Augwind Energy security.