AUST AGRICULTURAL (Germany) Buy Hold or Sell Recommendation
| AY5 Stock | 0.84 0.01 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AUST AGRICULTURAL is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AUST AGRICULTURAL given historical horizon and risk tolerance towards AUST AGRICULTURAL. When Macroaxis issues a 'buy' or 'sell' recommendation for AUST AGRICULTURAL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AUST AGRICULTURAL 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 AUST and provide practical buy, sell, or hold advice based on investors' constraints. AUST AGRICULTURAL. 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.
AUST |
Execute AUST AGRICULTURAL Buy or Sell Advice
The AUST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AUST AGRICULTURAL. Macroaxis does not own or have any residual interests in AUST AGRICULTURAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AUST AGRICULTURAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AUST AGRICULTURAL Trading Alerts and Improvement Suggestions
| AUST AGRICULTURAL has some characteristics of a very speculative penny stock |
AUST AGRICULTURAL Returns Distribution Density
The distribution of AUST AGRICULTURAL's historical returns is an attempt to chart the uncertainty of AUST AGRICULTURAL's future price movements. The chart of the probability distribution of AUST AGRICULTURAL daily returns describes the distribution of returns around its average expected value. We use AUST AGRICULTURAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AUST AGRICULTURAL returns is essential to provide solid investment advice for AUST AGRICULTURAL.
| Mean Return | 0.06 | Value At Risk | -2.33 | Potential Upside | 2.41 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AUST AGRICULTURAL 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.
AUST AGRICULTURAL 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 AUST AGRICULTURAL or Other 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 AUST AGRICULTURAL'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 AUST 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 | 0.03 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.05 |
AUST AGRICULTURAL Volatility Alert
AUST AGRICULTURAL has relatively low volatility with skewness of 0.41 and kurtosis of 0.82. AUST AGRICULTURAL is a potential penny stock. Although AUST AGRICULTURAL may be in fact a good instrument to invest, many penny stocks 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 AUST AGRICULTURAL. 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 AUST instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.AUST AGRICULTURAL Fundamentals Vs Peers
Comparing AUST AGRICULTURAL'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 AUST AGRICULTURAL's direct or indirect competition across all of the common fundamentals between AUST AGRICULTURAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as AUST AGRICULTURAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AUST AGRICULTURAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing AUST AGRICULTURAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AUST AGRICULTURAL to competition |
| Fundamentals | AUST AGRICULTURAL | Peer Average |
| Current Valuation | 940.3 M | 16.62 B |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 3.50 X | 11.42 X |
| Total Debt | 375.95 M | 5.32 B |
| Total Asset | 2.05 B | 29.47 B |
| Net Asset | 2.05 B |
AUST AGRICULTURAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AUST . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.84 | |||
| Day Typical Price | 0.84 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.28 |
About AUST AGRICULTURAL Buy or Sell Advice
When is the right time to buy or sell AUST AGRICULTURAL? Buying financial instruments such as AUST 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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In addition to having AUST AGRICULTURAL 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?
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Additional Tools for AUST Stock Analysis
When running AUST AGRICULTURAL's price analysis, check to measure AUST AGRICULTURAL'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 AUST AGRICULTURAL is operating at the current time. Most of AUST AGRICULTURAL's value examination focuses on studying past and present price action to predict the probability of AUST AGRICULTURAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUST AGRICULTURAL's price. Additionally, you may evaluate how the addition of AUST AGRICULTURAL to your portfolios can decrease your overall portfolio volatility.