Avantium Holding (Netherlands) Buy Hold or Sell Recommendation
| AVTX Stock | EUR 2.12 0.01 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avantium Holding BV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avantium Holding BV given historical horizon and risk tolerance towards Avantium Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Avantium Holding BV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avantium Holding 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 Avantium and provide practical buy, sell, or hold advice based on investors' constraints. Avantium Holding BV. 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.
Avantium |
Execute Avantium Holding Buy or Sell Advice
The Avantium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avantium Holding BV. Macroaxis does not own or have any residual interests in Avantium Holding BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avantium Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avantium Holding Trading Alerts and Improvement Suggestions
| Avantium Holding had very high historical volatility over the last 90 days | |
| Avantium Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.92 M. Net Loss for the year was (24.42 M) with loss before overhead, payroll, taxes, and interest of (18.53 M). | |
| Avantium Holding BV has accumulated about 83.3 M in cash with (12.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
Avantium Holding Returns Distribution Density
The distribution of Avantium Holding's historical returns is an attempt to chart the uncertainty of Avantium Holding's future price movements. The chart of the probability distribution of Avantium Holding daily returns describes the distribution of returns around its average expected value. We use Avantium Holding BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avantium Holding returns is essential to provide solid investment advice for Avantium Holding.
| Mean Return | 0.03 | Value At Risk | -4.79 | Potential Upside | 9.52 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avantium Holding 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.
Avantium Holding 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 Avantium Holding or Professional Services 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 Avantium Holding'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 Avantium 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 | -0.06 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | -0.02 |
Avantium Holding Volatility Alert
Avantium Holding BV shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avantium Holding'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 Avantium Holding'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.Avantium Holding Fundamentals Vs Peers
Comparing Avantium Holding'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 Avantium Holding's direct or indirect competition across all of the common fundamentals between Avantium Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avantium Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avantium Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avantium Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avantium Holding to competition |
| Fundamentals | Avantium Holding | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (2.68) % | (1.27) % |
| Operating Margin | (2.52) % | (5.51) % |
| Current Valuation | 94.4 M | 16.62 B |
| Shares Outstanding | 42.61 M | 571.82 M |
| Shares Owned By Insiders | 12.03 % | 10.09 % |
| Shares Owned By Institutions | 33.69 % | 39.21 % |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 13.97 X | 11.42 X |
| Revenue | 10.92 M | 9.43 B |
| Gross Profit | (18.53 M) | 27.38 B |
| EBITDA | (16.23 M) | 3.9 B |
| Net Income | (24.42 M) | 570.98 M |
| Cash And Equivalents | 83.3 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Current Ratio | 4.12 X | 2.16 X |
| Book Value Per Share | 2.58 X | 1.93 K |
| Cash Flow From Operations | (12.61 M) | 971.22 M |
| Earnings Per Share | (0.82) X | 3.12 X |
| Target Price | 5.6 | |
| Number Of Employees | 153 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 196.41 M | 19.03 B |
| Total Asset | 77.67 M | 29.47 B |
| Net Asset | 77.67 M |
Avantium Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avantium . 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 | 6520.93 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.13 | |||
| Day Typical Price | 2.12 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 47.02 |
About Avantium Holding Buy or Sell Advice
When is the right time to buy or sell Avantium Holding BV? Buying financial instruments such as Avantium 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
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Additional Tools for Avantium Stock Analysis
When running Avantium Holding's price analysis, check to measure Avantium Holding'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 Avantium Holding is operating at the current time. Most of Avantium Holding's value examination focuses on studying past and present price action to predict the probability of Avantium Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantium Holding's price. Additionally, you may evaluate how the addition of Avantium Holding to your portfolios can decrease your overall portfolio volatility.