Aquantia Corp Buy or Sell Recommendation

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 Aquantia Corp 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 Aquantia Corp buy-and-hold prospective. Check also Aquantia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Aquantia Corp -- USA Stock  

USD 11.73  0.01  0.0853%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aquantia Corp is 'Hold'.
For the selected time horizon Aquantia Corp has a risk adjusted performance of 0.0831, jensen alpha of 775.58, total risk alpha of 407.01, sortino ratio of 31.03 and treynor ratio of 8.2
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, Retained Earnings and the relationship between Cash per Share and Number of Employees . Given that Aquantia Corp has Price to Book of 3.24 times, 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.

Returns Distribution Density

Mean Return778.9Value At Risk16.67
Potential Upside20Standard Deviation1,173
 Return Density 
      Distribution 

Aquantia Corp Greeks

α
Alpha over DOW
=775.58
βBeta against DOW=95
σ
Overall volatility
=17,135
 IrInformation ratio =0.21

Aquantia Corp Volatility Alert

Aquantia Corp is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Aquantia Corp implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare Aquantia Corp to competition
FundamentalsAquantia CorpPeer Average
Return On Equity(9.89) % (15.17) %
Return On Asset1.33 % (15.64) %
Profit Margin(3.32) % (5.5) %
Operating Margin1.42 % (10.91) %
Current Valuation55.05 M152.14 B
Shares Outstanding32.32 M1.43 B
Shares Owned by Insiders13.86 % 6.91 %
Shares Owned by Institutions7 % 18.37 %
Price to Book3.24 times14.44 times
Price to Sales4.03 times17.81 times
Revenue94.11 M9.85 B
Gross Profit61.86 M21.75 B
EBITDA5.09 M1.41 B
Net Income(3.13 M)517.71 M
Cash and Equivalents18.27 M3.89 B
Cash per Share3.9 times5.17 times
Total Debt18.35 M7.36 B
Debt to Equity56.9 % 0.72 %
Current Ratio1.75 times3.3 times
Book Value Per Share(38.81) times13.64 times
Cash Flow from Operations244 K1.25 B
Earnings Per Share(0.7) times2.3 times
Price to Earnings To Growth1.01 times1.22 times
Number of Employees64510.67 K
Beta-3.260.34
Market Capitalization378.8 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 Score13.0708.73
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Conversion by Pelowski Ken of 64012 shares of Aquantia Corp [view details]
Risk Adjusted Performance0.0831
Market Risk Adjusted Performance8.21
Mean Deviation1492.0
Downside Deviation25.1
Coefficient Of Variation470.62
Standard Deviation3665.71
Variance1.343745595E7
Information Ratio0.2125
Jensen Alpha775.58
Total Risk Alpha407.01
Sortino Ratio31.03
Treynor Ratio8.2
Maximum Drawdown17195.26
Value At Risk(16.67)
Potential Upside20.0
Downside Variance630.06
Semi Variance(496.72)
Expected Short fall(2,156)
Skewness4.69
Kurtosis22.0

Current Valuation

Aquantia Corp Current Valuation Analysis
Aquantia Corp is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Equipment industry is presently estimated at about 14.22 Billion. Aquantia Corp adds roughly 55.05 Million in current valuation claiming only tiny portion of equities under Electronic Equipment industry.