Akebono Brake Industry Stock Buy Hold or Sell Recommendation
| AKBIF Stock | USD 0.71 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Akebono Brake Industry is 'Strong Sell'. Macroaxis provides Akebono Brake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKBIF positions. The advice algorithm takes into account all of Akebono Brake's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akebono Brake's buy or sell advice are summarized below:
Real Value 0.6 | Hype Value 0.71 | Market Value 0.71 | Naive Value 0.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akebono Brake Industry given historical horizon and risk tolerance towards Akebono Brake. When Macroaxis issues a 'buy' or 'sell' recommendation for Akebono Brake Industry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Akebono |
Execute Akebono Brake Buy or Sell Advice
The Akebono recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akebono Brake Industry. Macroaxis does not own or have any residual interests in Akebono Brake Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akebono Brake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Akebono Brake Trading Alerts and Improvement Suggestions
| Akebono Brake generated a negative expected return over the last 90 days | |
| Akebono Brake has some characteristics of a very speculative penny stock | |
| About 30.0% of the company shares are held by company insiders |
Akebono Brake 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 Akebono Brake or Consumer Cyclical 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 Akebono Brake's price will be affected by overall pink sheet 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 Akebono pink sheet'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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Akebono Brake Volatility Alert
At this time Akebono Brake Industry exhibits very low volatility. Akebono Brake Industry is a potential penny stock. Although Akebono Brake may be in fact a good instrument to invest, many penny pink sheets 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 Akebono Brake Industry. 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 Akebono instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Akebono Brake Fundamentals Vs Peers
Comparing Akebono Brake'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 Akebono Brake's direct or indirect competition across all of the common fundamentals between Akebono Brake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akebono Brake or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Akebono Brake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akebono Brake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akebono Brake to competition |
| Fundamentals | Akebono Brake | Peer Average |
| Return On Equity | 0.0854 | -0.31 |
| Return On Asset | 0.004 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 329.88 M | 16.62 B |
| Shares Outstanding | 133.58 M | 571.82 M |
| Shares Owned By Insiders | 30.49 % | 10.09 % |
| Shares Owned By Institutions | 9.11 % | 39.21 % |
| Price To Earning | 17.00 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 135.5 B | 9.43 B |
| Gross Profit | 17.34 B | 27.38 B |
| EBITDA | 12.17 B | 3.9 B |
| Net Income | 4.15 B | 570.98 M |
| Cash And Equivalents | 26.81 B | 2.7 B |
| Cash Per Share | 200.68 X | 5.01 X |
| Total Debt | 47.79 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 345.66 X | 1.93 K |
| Cash Flow From Operations | 5.47 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 5.83 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 152.32 M | 19.03 B |
| Total Asset | 139.67 B | 29.47 B |
| Retained Earnings | (22.2 B) | 9.33 B |
| Working Capital | (9.07 B) | 1.48 B |
| Current Asset | 70.54 B | 9.34 B |
| Current Liabilities | 79.61 B | 7.9 B |
| Net Asset | 139.67 B |
Akebono Brake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akebono . 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 Akebono Brake Buy or Sell Advice
When is the right time to buy or sell Akebono Brake Industry? Buying financial instruments such as Akebono Pink Sheet 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 Akebono Brake 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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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 Investor Favorites Theme or any other thematic opportunities.
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Check out Akebono Brake 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Akebono Pink Sheet analysis
When running Akebono Brake's price analysis, check to measure Akebono Brake'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 Akebono Brake is operating at the current time. Most of Akebono Brake's value examination focuses on studying past and present price action to predict the probability of Akebono Brake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akebono Brake's price. Additionally, you may evaluate how the addition of Akebono Brake to your portfolios can decrease your overall portfolio volatility.
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