AGRICUL BK (Germany) Buy Hold or Sell Recommendation
| EK7 Stock | EUR 0.46 0.01 2.13% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding AGRICUL BK CHINA H is 'Strong Sell'. Macroaxis provides AGRICUL BK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EK7 positions.
Check out AGRICUL BK 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 AGRICUL and provide practical buy, sell, or hold advice based on investors' constraints. AGRICUL BK CHINA H . 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.
AGRICUL |
Execute AGRICUL BK Buy or Sell Advice
The AGRICUL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGRICUL BK CHINA H . Macroaxis does not own or have any residual interests in AGRICUL BK CHINA H or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGRICUL BK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AGRICUL BK Trading Alerts and Improvement Suggestions
| AGRICUL BK CHINA has some characteristics of a very speculative penny stock |
AGRICUL BK Returns Distribution Density
The distribution of AGRICUL BK's historical returns is an attempt to chart the uncertainty of AGRICUL BK's future price movements. The chart of the probability distribution of AGRICUL BK daily returns describes the distribution of returns around its average expected value. We use AGRICUL BK CHINA H price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGRICUL BK returns is essential to provide solid investment advice for AGRICUL BK.
| Mean Return | 0.21 | Value At Risk | -4.55 | Potential Upside | 4.65 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGRICUL BK 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.
AGRICUL BK 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 AGRICUL BK 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 AGRICUL BK'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 AGRICUL 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 | 0.15 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.03 |
AGRICUL BK Volatility Alert
AGRICUL BK CHINA H shows above-average downside volatility for the selected time horizon. AGRICUL BK CHINA H is a potential penny stock. Although AGRICUL BK 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 AGRICUL BK CHINA H . 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 AGRICUL 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.AGRICUL BK Fundamentals Vs Peers
Comparing AGRICUL BK'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 AGRICUL BK's direct or indirect competition across all of the common fundamentals between AGRICUL BK and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGRICUL BK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGRICUL BK's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGRICUL BK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGRICUL BK to competition |
| Fundamentals | AGRICUL BK | Peer Average |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Net Income | 241.18 B | 570.98 M |
| Cash Flow From Operations | 239.62 B | 971.22 M |
| Price To Earnings To Growth | 0.46 X | 4.89 X |
| Market Capitalization | 139.43 B | 19.03 B |
| Total Asset | 29.07 T | 29.47 B |
| Annual Yield | 0.56 % | |
| Net Asset | 29.07 T |
AGRICUL BK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGRICUL . 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 | 0.98 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About AGRICUL BK Buy or Sell Advice
When is the right time to buy or sell AGRICUL BK CHINA H ? Buying financial instruments such as AGRICUL 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
In addition to having AGRICUL BK 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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Other Information on Investing in AGRICUL Stock
AGRICUL BK financial ratios help investors to determine whether AGRICUL 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 AGRICUL with respect to the benefits of owning AGRICUL BK security.