ATRESMEDIA (Germany) Buy Hold or Sell Recommendation
| YT2A Stock | EUR 4.51 0.01 0.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ATRESMEDIA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ATRESMEDIA given historical horizon and risk tolerance towards ATRESMEDIA. When Macroaxis issues a 'buy' or 'sell' recommendation for ATRESMEDIA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ATRESMEDIA 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 ATRESMEDIA and provide practical buy, sell, or hold advice based on investors' constraints. ATRESMEDIA. 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.
ATRESMEDIA |
Execute ATRESMEDIA Buy or Sell Advice
The ATRESMEDIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATRESMEDIA. Macroaxis does not own or have any residual interests in ATRESMEDIA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATRESMEDIA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATRESMEDIA Returns Distribution Density
The distribution of ATRESMEDIA's historical returns is an attempt to chart the uncertainty of ATRESMEDIA's future price movements. The chart of the probability distribution of ATRESMEDIA daily returns describes the distribution of returns around its average expected value. We use ATRESMEDIA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATRESMEDIA returns is essential to provide solid investment advice for ATRESMEDIA.
| Mean Return | 0.03 | Value At Risk | -1.3 | Potential Upside | 1.32 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATRESMEDIA 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.
ATRESMEDIA 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 ATRESMEDIA 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 ATRESMEDIA'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 ATRESMEDIA 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 | 0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.15 |
ATRESMEDIA Volatility Alert
ATRESMEDIA has relatively low volatility with skewness of -0.74 and kurtosis of 4.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATRESMEDIA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATRESMEDIA's 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.ATRESMEDIA Fundamentals Vs Peers
Comparing ATRESMEDIA'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 ATRESMEDIA's direct or indirect competition across all of the common fundamentals between ATRESMEDIA and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATRESMEDIA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATRESMEDIA's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATRESMEDIA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATRESMEDIA to competition |
| Fundamentals | ATRESMEDIA | Peer Average |
| Current Valuation | 843.76 M | 16.62 B |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 877.87 M | 9.43 B |
| EBITDA | 183.37 M | 3.9 B |
| Net Income | 118.54 M | 570.98 M |
| Total Debt | 260.36 M | 5.32 B |
| Cash Flow From Operations | 193.77 M | 971.22 M |
| Number Of Employees | 29 | 18.84 K |
| Market Capitalization | 807.37 M | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.19 % | |
| Net Asset | 1.41 B | |
| Last Dividend Paid | 0.2 |
ATRESMEDIA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATRESMEDIA . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.51 | |||
| Day Typical Price | 4.51 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 12.39 |
About ATRESMEDIA Buy or Sell Advice
When is the right time to buy or sell ATRESMEDIA? Buying financial instruments such as ATRESMEDIA 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 ATRESMEDIA 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Additional Tools for ATRESMEDIA Stock Analysis
When running ATRESMEDIA's price analysis, check to measure ATRESMEDIA's 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 ATRESMEDIA is operating at the current time. Most of ATRESMEDIA's value examination focuses on studying past and present price action to predict the probability of ATRESMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRESMEDIA's price. Additionally, you may evaluate how the addition of ATRESMEDIA to your portfolios can decrease your overall portfolio volatility.