Asturiana (Spain) Buy Hold or Sell Recommendation
| ELZ Stock | EUR 0.1 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asturiana de Laminados is 'Strong Sell'. Macroaxis provides Asturiana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELZ positions.
Check out Asturiana 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. In addition, we conduct extensive research on individual companies such as Asturiana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asturiana de Laminados. 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.
Asturiana |
Execute Asturiana Buy or Sell Advice
The Asturiana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asturiana de Laminados. Macroaxis does not own or have any residual interests in Asturiana de Laminados or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asturiana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asturiana Trading Alerts and Improvement Suggestions
| Asturiana generated a negative expected return over the last 90 days | |
| Asturiana has some characteristics of a very speculative penny stock | |
| Asturiana has high historical volatility and very poor performance | |
| Asturiana has high likelihood to experience some financial distress in the next 2 years | |
| Asturiana de Laminados has accumulated 47.41 M in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. Asturiana de Laminados has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asturiana until it has trouble settling it off, either with new capital or with free cash flow. So, Asturiana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asturiana de Laminados sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asturiana to invest in growth at high rates of return. When we think about Asturiana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 74.39 M. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 14.14 M. | |
| Asturiana de Laminados has accumulated about 8.56 M in cash with (4.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 99.0% of Asturiana shares are held by company insiders |
Asturiana Returns Distribution Density
The distribution of Asturiana's historical returns is an attempt to chart the uncertainty of Asturiana's future price movements. The chart of the probability distribution of Asturiana daily returns describes the distribution of returns around its average expected value. We use Asturiana de Laminados price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asturiana returns is essential to provide solid investment advice for Asturiana.
| Mean Return | -0.12 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asturiana 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.
Asturiana 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 Asturiana or Industrials 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 Asturiana'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 Asturiana 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 | -0.11 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | -0.06 |
Asturiana Volatility Alert
Asturiana de Laminados exhibits very low volatility with skewness of 0.14 and kurtosis of 1.29. Asturiana de Laminados is a penny stock. Although Asturiana may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Asturiana de Laminados. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Asturiana 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.Asturiana Fundamentals Vs Peers
Comparing Asturiana'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 Asturiana's direct or indirect competition across all of the common fundamentals between Asturiana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asturiana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asturiana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asturiana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asturiana to competition |
| Fundamentals | Asturiana | Peer Average |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 113.77 M | 16.62 B |
| Shares Outstanding | 127.86 M | 571.82 M |
| Shares Owned By Insiders | 98.90 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 74.39 M | 9.43 B |
| Gross Profit | 14.14 M | 27.38 B |
| EBITDA | 4.56 M | 3.9 B |
| Net Income | (1.58 M) | 570.98 M |
| Cash And Equivalents | 8.56 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 47.41 M | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | (4.66 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 109 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 28.51 M | 19.03 B |
Asturiana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asturiana . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0958 | |||
| Day Typical Price | 0.0958 | |||
| Relative Strength Index | 47.52 |
About Asturiana Buy or Sell Advice
When is the right time to buy or sell Asturiana de Laminados? Buying financial instruments such as Asturiana 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.
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Other Information on Investing in Asturiana Stock
Asturiana financial ratios help investors to determine whether Asturiana 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 Asturiana with respect to the benefits of owning Asturiana security.