Aquafil Spa Stock Buy Hold or Sell Recommendation
| ECNLF Stock | USD 1.30 0.51 28.18% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Aquafil SpA is 'Cautious Hold'. Macroaxis provides Aquafil SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECNLF positions.
Check out Aquafil SpA 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 Aquafil and provide practical buy, sell, or hold advice based on investors' constraints. Aquafil SpA. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Aquafil |
Execute Aquafil SpA Buy or Sell Advice
The Aquafil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aquafil SpA. Macroaxis does not own or have any residual interests in Aquafil SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aquafil SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aquafil SpA Trading Alerts and Improvement Suggestions
| Aquafil SpA generated a negative expected return over the last 90 days | |
| Aquafil SpA has high historical volatility and very poor performance | |
| Aquafil SpA may become a speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
Aquafil SpA Returns Distribution Density
The distribution of Aquafil SpA's historical returns is an attempt to chart the uncertainty of Aquafil SpA's future price movements. The chart of the probability distribution of Aquafil SpA daily returns describes the distribution of returns around its average expected value. We use Aquafil SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aquafil SpA returns is essential to provide solid investment advice for Aquafil SpA.
| Mean Return | -1.24 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aquafil SpA 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.
Aquafil SpA 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 Aquafil SpA or Consumer Cyclical 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 Aquafil SpA's price will be affected by overall otc 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 Aquafil otc'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 | -1.28 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | -0.24 |
Aquafil SpA Volatility Alert
Aquafil SpA exhibits very low volatility with skewness of -4.68 and kurtosis of 21.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aquafil SpA's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aquafil SpA's otc 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.Aquafil SpA Fundamentals Vs Peers
Comparing Aquafil SpA'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 Aquafil SpA's direct or indirect competition across all of the common fundamentals between Aquafil SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aquafil SpA or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aquafil SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aquafil SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aquafil SpA to competition |
| Fundamentals | Aquafil SpA | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0337 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 519.26 M | 16.62 B |
| Shares Owned By Insiders | 50.18 % | 10.09 % |
| Shares Owned By Institutions | 16.15 % | 39.21 % |
| Price To Earning | 16.18 X | 28.72 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 570.31 M | 9.43 B |
| Gross Profit | 283.1 M | 27.38 B |
| EBITDA | 67.13 M | 3.9 B |
| Net Income | 10.67 M | 570.98 M |
| Cash And Equivalents | 136.94 M | 2.7 B |
| Cash Per Share | 2.73 X | 5.01 X |
| Total Debt | 249.53 M | 5.32 B |
| Debt To Equity | 1.98 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 3.46 X | 1.93 K |
| Cash Flow From Operations | 89.05 M | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 292.74 M | 19.03 B |
| Total Asset | 668.67 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 668.67 M | |
| Last Dividend Paid | 0.12 |
Aquafil SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aquafil . 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 | 0.72 | |||
| Day Median Price | 1.3 | |||
| Day Typical Price | 1.3 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.51) |
About Aquafil SpA Buy or Sell Advice
When is the right time to buy or sell Aquafil SpA? Buying financial instruments such as Aquafil OTC 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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Other Information on Investing in Aquafil OTC Stock
Aquafil SpA financial ratios help investors to determine whether Aquafil OTC Stock 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 Aquafil with respect to the benefits of owning Aquafil SpA security.