Azelis Group (Belgium) Buy Hold or Sell Recommendation
| AZE Stock | 18.06 0.10 0.56% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Azelis Group NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azelis Group NV given historical horizon and risk tolerance towards Azelis Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Azelis Group NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Azelis 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 Azelis and provide practical buy, sell, or hold advice based on investors' constraints. Azelis Group NV. 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.
Azelis |
Execute Azelis Group Buy or Sell Advice
The Azelis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azelis Group NV. Macroaxis does not own or have any residual interests in Azelis Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azelis Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Azelis Group Trading Alerts and Improvement Suggestions
| Azelis Group NV generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Azelis Group Returns Distribution Density
The distribution of Azelis Group's historical returns is an attempt to chart the uncertainty of Azelis Group's future price movements. The chart of the probability distribution of Azelis Group daily returns describes the distribution of returns around its average expected value. We use Azelis Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azelis Group returns is essential to provide solid investment advice for Azelis Group.
| Mean Return | -0.02 | Value At Risk | -2.98 | Potential Upside | 3.00 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azelis 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.
Azelis 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 Azelis Group or Basic Materials 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 Azelis 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 Azelis 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 | -0.07 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.07 |
Azelis Group Volatility Alert
Azelis Group NV exhibits very low volatility with skewness of 0.44 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Azelis 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 Azelis 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.Azelis Group Fundamentals Vs Peers
Comparing Azelis 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 Azelis Group's direct or indirect competition across all of the common fundamentals between Azelis Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azelis Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azelis Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azelis Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azelis Group to competition |
| Fundamentals | Azelis Group | Peer Average |
| Return On Equity | 0.0856 | -0.31 |
| Return On Asset | 0.0494 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 6.89 B | 16.62 B |
| Shares Outstanding | 233.71 M | 571.82 M |
| Shares Owned By Institutions | 84.51 % | 39.21 % |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 3.54 B | 9.43 B |
| Gross Profit | 641.67 M | 27.38 B |
| EBITDA | 388.23 M | 3.9 B |
| Book Value Per Share | 10.49 X | 1.93 K |
| Earnings Per Share | 0.69 X | 3.12 X |
| Target Price | 29.7 | |
| Number Of Employees | 3 K | 18.84 K |
| Market Capitalization | 6.02 B | 19.03 B |
| Annual Yield | 0 % | |
| Last Dividend Paid | 0.03 |
Azelis Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azelis . 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 Azelis Group Buy or Sell Advice
When is the right time to buy or sell Azelis Group NV? Buying financial instruments such as Azelis 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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Additional Tools for Azelis Stock Analysis
When running Azelis Group's price analysis, check to measure Azelis 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 Azelis Group is operating at the current time. Most of Azelis Group's value examination focuses on studying past and present price action to predict the probability of Azelis 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 Azelis Group's price. Additionally, you may evaluate how the addition of Azelis Group to your portfolios can decrease your overall portfolio volatility.