Axtel Sab De Stock Buy Hold or Sell Recommendation
| AXTLF Stock | USD 0.10 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Axtel SAB de is 'Strong Sell'. Macroaxis provides Axtel SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXTLF positions.
Check out Axtel SAB 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 Axtel and provide practical buy, sell, or hold advice based on investors' constraints. Axtel SAB de. 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.
Axtel |
Execute Axtel SAB Buy or Sell Advice
The Axtel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axtel SAB de. Macroaxis does not own or have any residual interests in Axtel SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axtel SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Axtel SAB Trading Alerts and Improvement Suggestions
| Axtel SAB de generated a negative expected return over the last 90 days | |
| Axtel SAB de has some characteristics of a very speculative penny stock | |
| Axtel SAB de has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.39 B. Net Loss for the year was (796.74 M) with profit before overhead, payroll, taxes, and interest of 8.11 B. |
Axtel SAB 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 Axtel SAB or Axtel 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 Axtel SAB's price will be affected by overall pink sheet 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 Axtel pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Axtel SAB Volatility Alert
At this time Axtel SAB de exhibits very low volatility. Axtel SAB de is a potential penny stock. Although Axtel SAB may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Axtel SAB de. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Axtel instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Axtel SAB Fundamentals Vs Peers
Comparing Axtel SAB'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 Axtel SAB's direct or indirect competition across all of the common fundamentals between Axtel SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axtel SAB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Axtel SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axtel SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axtel SAB to competition |
| Fundamentals | Axtel SAB | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 2.89 B | 571.82 M |
| Shares Owned By Institutions | 5.67 % | 39.21 % |
| Price To Earning | 46.30 X | 28.72 X |
| Price To Book | 7.11 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 11.39 B | 9.43 B |
| Gross Profit | 8.11 B | 27.38 B |
| EBITDA | 3.09 B | 3.9 B |
| Net Income | (796.74 M) | 570.98 M |
| Cash And Equivalents | 1.43 B | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 12.61 B | 5.32 B |
| Debt To Equity | 4.32 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 1.15 X | 1.93 K |
| Cash Flow From Operations | 3.29 B | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4.28 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 107.03 M | 19.03 B |
| Total Asset | 19.97 B | 29.47 B |
| Net Asset | 19.97 B |
Axtel SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axtel . 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 Axtel SAB Buy or Sell Advice
When is the right time to buy or sell Axtel SAB de? Buying financial instruments such as Axtel 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.
Use Investing Ideas to Build Portfolios
In addition to having Axtel SAB 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 37 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Axtel Pink Sheet
Axtel SAB financial ratios help investors to determine whether Axtel Pink Sheet 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 Axtel with respect to the benefits of owning Axtel SAB security.