AQ Buy Hold or Sell Recommendation

AQ -- USA Stock  

USD 11.57  0.26  2.20%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AQ is 'Cautious Hold'. Macroaxis provides AQ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AQ positions. The advice algorithm takes into account all of AQ available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AQ buy-and-hold prospective. Check also AQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

AQ Current Recommendation

SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon AQ has a mean deviation of 3.49, semi deviation of 0.0, standard deviation of 6.43, variance of 41.39, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on AQ and to analyze the company potential to grow in the current economic cycle. To make sure AQ is not overpriced, please confirm all AQ fundamentals including its Gross Profit, Cash Flow from Operations and the relationship between Number of Shares Shorted and Cash per Share . Given that AQ has Number of Shares Shorted of 32.17 K, we suggest you validate AQ market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

AQ Thematic Classifications

Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.97Value At Risk5.36
Potential Upside4.04Standard Deviation6.43
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Gilder Gagnon Howe Co LlcCommon Shares1.7 M27.3 M
Ion Asset Management LtdCommon Shares452.4 K12.2 M
Credit Suisse AgCommon Shares701.3 K11 M
Cisco Systems IncCommon Shares672.8 K10.6 M
Lord Abbett Co LlcCommon Shares521.1 K8.2 M
Blackrock IncCommon Shares495.4 K7.8 M
Vanguard Group IncCommon Shares361.1 K5.7 M

AQ Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=6.51
Ir
Information ratio =0.15

AQ Volatility Alert

AQ is displaying above average volatility of 6.43 over selected time horizon. Investors should scrutinize AQ independently to make sure intended market timing strategies are aligned with expectations about AQ volatility.
    
 Better Than Average     
    
 Worse Than Average Compare AQ to competition

AQ Fundamental Vs Peers

FundamentalsAQPeer Average
Return On Equity(7.80) % (15.17) %
Return On Asset(2.99) % (15.64) %
Profit Margin(4.40) % (5.50) %
Operating Margin(3.72) % (10.91) %
Current Valuation341.75 M152.14 B
Shares Outstanding33.68 M1.43 B
Shares Owned by Insiders49.49 % 6.91 %
Shares Owned by Institutions22.94 % 18.37 %
Number of Shares Shorted32.17 K3.24 M
Price to Book4.27 times14.44 times
Price to Sales3.61 times17.81 times
Revenue108.09 M9.85 B
Gross Profit59.02 M21.75 B
EBITDA1.05 M1.41 B
Net Income(4.76 M)517.71 M
Cash and Equivalents63.04 M3.89 B
Cash per Share1.88 times5.17 times
Debt to Equity50.20 % 0.72 %
Current Ratio6.73 times3.30 times
Book Value Per Share2.71 times13.64 times
Cash Flow from Operations1.64 M1.25 B
Short Ratio0.03 times2.09 times
Earnings Per Share0.59 times2.30 times
Price to Earnings To Growth9.23 times1.22 times
Number of Employees25310.67 K
Beta-3.260.34
Market Capitalization389.7 M29.78 B
Total Asset70.1 M126.86 B
Retained Earnings(10.49 M)38.24 B
Working Capital22.37 M3.58 B
Current Asset32.53 M36.8 B
Current Liabilities10.17 M33.34 B
Z Score1.0708.73
   Acquisition by Kamal Dalmia of 60000 shares of AQ subject to Rule 16b-3 [view details]

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
Disruptive Technologies Idea
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. Disruptive Technologies theme has 63 constituents.
View All  Next Launch Disruptive Technologies
Check also AQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.