Aquantia Corp Buy Hold or Sell Recommendation

AQ -- USA Stock  

USD 11.80  0.12  1.01%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aquantia Corp is 'Cautious Hold'. Macroaxis provides Aquantia Corp 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 Aquantia Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AQ buy-and-hold prospective. Check also Aquantia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aquantia CorpBuy Aquantia Corp
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Aquantia Corp has a mean deviation of 1.25, semi deviation of 0.0, standard deviation of 2.54, variance of 6.45, 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 Aquantia Corp and to analyze the company potential to grow in the current economic cycle. To make sure Aquantia Corp is not overpriced, please confirm all Aquantia Corp fundamentals including its Book Value Per Share, Total Asset and the relationship between Cash and Equivalents and Price to Earnings To Growth . Given that Aquantia Corp has Number of Shares Shorted of 1.33 M, we suggest you validate Aquantia Corp 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.

Aquantia Corp Thematic Classifications

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

Aquantia Corp Returns Distribution Density

Mean Return0.07Value At Risk1.67
Potential Upside1.50Standard Deviation2.54
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Comprehensive Portfolio Management LlcCommon Shares69.8 K892 K
Woodstock CorpCommon Shares30.6 K391 K
Mesirow Financial Investment Management IncCommon Shares17.5 K224 K
Bank Of MontrealCommon Shares1492 K
Ion Asset Management LtdCommon Shares3.4 M39.3 M
Gilder Gagnon Howe Co LlcCommon Shares1.7 M19.7 M
Blackrock IncCommon Shares1.2 M13.6 M

Aquantia Corp Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.47
σ
Overall volatility
=2.55
Ir
Information ratio =0.0378

Aquantia Corp Volatility Alert

Aquantia Corp exhibits very low volatility with skewness of 0.25 and kurtosis of 7.97. However, we advise investors to further study Aquantia Corp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aquantia Corp to competition

Aquantia Corp Fundamental Vs Peers

FundamentalsAquantia CorpPeer Average
Return On Equity(6.75) % (15.17) %
Return On Asset(3.47) % (15.64) %
Profit Margin(3.76) % (5.50) %
Operating Margin(4.28) % (10.91) %
Current Valuation376.45 M152.14 B
Shares Outstanding34.26 M1.43 B
Shares Owned by Insiders45.34 % 6.91 %
Shares Owned by Institutions39.65 % 18.37 %
Number of Shares Shorted1.33 M3.24 M
Price to Book4.66 times14.44 times
Price to Sales3.87 times17.81 times
Revenue113.35 M9.85 B
Gross Profit59.02 M21.75 B
EBITDA413 K1.41 B
Net Income(4.26 M)517.71 M
Cash and Equivalents61.74 M3.89 B
Cash per Share1.80 times5.17 times
Debt to Equity50.20 % 0.72 %
Current Ratio6.74 times3.30 times
Book Value Per Share2.74 times13.64 times
Cash Flow from Operations1.63 M1.25 B
Short Ratio6.20 times2.09 times
Earnings Per Share0.18 times2.30 times
Price to Earnings To Growth11.13 times1.22 times
Number of Employees25310.67 K
Beta-3.260.34
Market Capitalization438.19 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
   Conversion by Mark Voll of 14596 shares of Aquantia Corp [view details]

Aquantia Corp Market Momentum

Aquantia Corp Alerts

Trading Alerts and Improvement Suggestions

Aquantia Corp generates negative expected return over the last 30 days
The company generated yearly revenue of 113.35 M. Annual Net Loss to common stockholders was (4.26 M) with gross profit of 59.02 M.
About 45.0% of the company shares are held by company insiders
Latest headline from thewellesleysnews.com: Aquantia Corp exotic insider transaction detected

Latest Analysts View

Aquantia Corp Current Analysts Recommendations

Target Median Price15.75
Target Mean Price16.25
Recommendation Mean2.00
Target High Price20.00
Number Of Analyst Opinions6
Target Low Price14.00
Check also Aquantia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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