Autins Group (UK) Buy Hold or Sell Recommendation
| AUTG Stock | 7.00 0.50 7.69% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Autins Group plc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Autins Group plc given historical horizon and risk tolerance towards Autins Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Autins Group plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Autins Group 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 Autins and provide practical buy, sell, or hold advice based on investors' constraints. Autins Group plc. 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.
Autins |
Execute Autins Group Buy or Sell Advice
The Autins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Autins Group plc. Macroaxis does not own or have any residual interests in Autins Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autins Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Autins Group Trading Alerts and Improvement Suggestions
| Autins Group plc generated a negative expected return over the last 90 days | |
| Autins Group plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.68 M. Net Loss for the year was (913 K) with profit before overhead, payroll, taxes, and interest of 4.24 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Autins Group Returns Distribution Density
The distribution of Autins Group's historical returns is an attempt to chart the uncertainty of Autins Group's future price movements. The chart of the probability distribution of Autins Group daily returns describes the distribution of returns around its average expected value. We use Autins Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autins Group returns is essential to provide solid investment advice for Autins Group.
| Mean Return | -0.7 | Value At Risk | -5.56 | Potential Upside | 0.00 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autins Group 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.
Autins Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 23K | (515K) | (236K) | 291K | 334.7K | 351.4K | |
| Change In Cash | 695K | (1.6M) | 548K | 304.0K | 273.6K | 153.1K | |
| Free Cash Flow | 1.2M | 559K | (866K) | 960K | 1.1M | 1.2M | |
| Depreciation | 2.0M | 1.9M | 1.9M | 1.9M | 2.2M | 1.2M | |
| Other Non Cash Items | 414K | 511K | 582K | (249K) | (286.4K) | (272.0K) | |
| Capital Expenditures | 279K | 435K | 331K | 613K | 551.7K | 873.5K | |
| Net Income | (1.7M) | (1.1M) | (3.3M) | (913K) | (821.7K) | (862.8K) | |
| End Period Cash Flow | 2.8M | 1.2M | 1.8M | 2.1M | 2.4M | 1.8M | |
| Investments | (154K) | 80K | (311K) | (315K) | (362.3K) | (380.4K) | |
| Net Borrowings | 280K | (123K) | (1.8M) | (883K) | (794.7K) | (755.0K) | |
| Change To Netincome | 41K | 295K | 497K | 567K | 652.1K | 684.7K |
Autins Group 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 Autins Group or Automobile Components 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 Autins Group'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 Autins 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 | -0.74 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.28 |
Autins Group Volatility Alert
Autins Group plc exhibits very low volatility with skewness of -3.28 and kurtosis of 17.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Autins Group'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 Autins Group'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.Autins Group Fundamentals Vs Peers
Comparing Autins Group'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 Autins Group's direct or indirect competition across all of the common fundamentals between Autins Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autins Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autins Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Autins Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Autins Group to competition |
| Fundamentals | Autins Group | Peer Average |
| Return On Equity | -0.0444 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 11.12 M | 16.62 B |
| Shares Outstanding | 54.6 M | 571.82 M |
| Shares Owned By Insiders | 10.72 % | 10.09 % |
| Shares Owned By Institutions | 91.27 % | 39.21 % |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 22.68 M | 9.43 B |
| Gross Profit | 4.24 M | 27.38 B |
| EBITDA | 1.37 M | 3.9 B |
| Net Income | (913 K) | 570.98 M |
| Total Debt | 8.86 M | 5.32 B |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | 1.57 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 100.0 | |
| Number Of Employees | 156 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 3.82 M | 19.03 B |
| Total Asset | 24.26 M | 29.47 B |
| Retained Earnings | (10.38 M) | 9.33 B |
| Working Capital | 2.04 M | 1.48 B |
| Net Asset | 24.26 M |
Autins Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autins . 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 Autins Group Buy or Sell Advice
When is the right time to buy or sell Autins Group plc? Buying financial instruments such as Autins 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.
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Additional Tools for Autins Stock Analysis
When running Autins Group's price analysis, check to measure Autins Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autins Group is operating at the current time. Most of Autins Group's value examination focuses on studying past and present price action to predict the probability of Autins Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autins Group's price. Additionally, you may evaluate how the addition of Autins Group to your portfolios can decrease your overall portfolio volatility.