Akros Monthly Payout Etf Buy Hold or Sell Recommendation
| MPAY Etf | USD 26.04 0.15 0.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Akros Monthly Payout is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Akros Monthly Payout given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Akros Monthly Payout, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Akros Monthly 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 funds such as Akros and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Akros Monthly Payout. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Akros |
Execute Akros Monthly Buy or Sell Advice
The Akros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akros Monthly Payout. Macroaxis does not own or have any residual interests in Akros Monthly Payout or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akros Monthly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Akros Monthly Trading Alerts and Improvement Suggestions
| Akros Monthly Payout has high likelihood to experience some financial distress in the next 2 years | |
| Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Akros Monthly Payout currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Akros Monthly Payout has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akros Monthly until it has trouble settling it off, either with new capital or with free cash flow. So, Akros Monthly'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 Akros Monthly Payout sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akros to invest in growth at high rates of return. When we think about Akros Monthly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K. | |
| Akros Monthly Payout currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations. | |
| Roughly 39.0% of Akros Monthly outstanding shares are owned by corporate insiders | |
| The fund maintains most of the assets in different exotic instruments. |
Akros Monthly Returns Distribution Density
The distribution of Akros Monthly's historical returns is an attempt to chart the uncertainty of Akros Monthly's future price movements. The chart of the probability distribution of Akros Monthly daily returns describes the distribution of returns around its average expected value. We use Akros Monthly Payout price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akros Monthly returns is essential to provide solid investment advice for Akros Monthly.
| Mean Return | 0.03 | Value At Risk | -1.19 | Potential Upside | 1.12 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akros Monthly 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.
Akros Monthly 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 Akros Monthly or Cabana 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 Akros Monthly's price will be affected by overall etf 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 Akros etf'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 | 0.02 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.01 |
Akros Monthly Volatility Alert
Akros Monthly Payout exhibits relatively low volatility with skewness of -0.55 and kurtosis of 1.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akros Monthly's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Akros Monthly's etf 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.Akros Monthly Fundamentals Vs Peers
Comparing Akros Monthly'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 Akros Monthly's direct or indirect competition across all of the common fundamentals between Akros Monthly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akros Monthly or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Akros Monthly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akros Monthly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akros Monthly to competition |
| Fundamentals | Akros Monthly | Peer Average |
| Price To Earning | (0.69) X | 3.15 X |
| Price To Book | 60.00 X | 0.39 X |
| Price To Sales | 0.39 X | 0.33 X |
| One Year Return | 25.20 % | (0.97) % |
| Net Asset | 2.21 M | 2.29 B |
| Equity Positions Weight | 4.53 % | 52.82 % |
Akros Monthly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akros . 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 Akros Monthly Buy or Sell Advice
When is the right time to buy or sell Akros Monthly Payout? Buying financial instruments such as Akros Etf 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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Check out Akros Monthly 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akros Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.