AOI Electronics (Germany) Buy Hold or Sell Recommendation
| OIA Stock | EUR 18.68 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AOI Electronics Co is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AOI Electronics Co given historical horizon and risk tolerance towards AOI Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for AOI Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AOI Electronics 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 AOI and provide practical buy, sell, or hold advice based on investors' constraints. AOI Electronics Co. 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.
AOI |
Execute AOI Electronics Buy or Sell Advice
The AOI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AOI Electronics Co. Macroaxis does not own or have any residual interests in AOI Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AOI Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AOI Electronics Trading Alerts and Improvement Suggestions
| AOI Electronics generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
AOI Electronics 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 AOI Electronics or Technology 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 AOI Electronics' 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 AOI 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AOI Electronics Volatility Alert
At this time AOI Electronics Co exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AOI Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AOI Electronics' 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.AOI Electronics Fundamentals Vs Peers
Comparing AOI Electronics' 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 AOI Electronics' direct or indirect competition across all of the common fundamentals between AOI Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as AOI Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AOI Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing AOI Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AOI Electronics to competition |
| Fundamentals | AOI Electronics | Peer Average |
| Return On Equity | 0.0419 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | (22.07 M) | 16.62 B |
| Shares Outstanding | 12 M | 571.82 M |
| Shares Owned By Insiders | 60.49 % | 10.09 % |
| Shares Owned By Institutions | 18.28 % | 39.21 % |
| Price To Earning | 26.41 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 43.35 B | 9.43 B |
| Gross Profit | 5.94 B | 27.38 B |
| EBITDA | 7.15 B | 3.9 B |
| Net Income | 2.8 B | 570.98 M |
| Cash And Equivalents | 26.82 B | 2.7 B |
| Total Debt | 302.18 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.70 X | 2.16 X |
| Book Value Per Share | 4,175 X | 1.93 K |
| Cash Flow From Operations | 4.03 B | 971.22 M |
| Earnings Per Share | 1.31 X | 3.12 X |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 230.2 M | 19.03 B |
| Total Asset | 61.15 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.07 % | |
| Net Asset | 61.15 B | |
| Last Dividend Paid | 56.0 |
AOI Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AOI . 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 AOI Electronics Buy or Sell Advice
When is the right time to buy or sell AOI Electronics Co? Buying financial instruments such as AOI 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 AOI Stock Analysis
When running AOI Electronics' price analysis, check to measure AOI Electronics' 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 AOI Electronics is operating at the current time. Most of AOI Electronics' value examination focuses on studying past and present price action to predict the probability of AOI Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOI Electronics' price. Additionally, you may evaluate how the addition of AOI Electronics to your portfolios can decrease your overall portfolio volatility.