Aquantia Corp Buy Hold or Sell Recommendation

AQ -- USA Stock  

USD 12.49  0.09  0.72%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aquantia Corp is 'Strong 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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aquantia CorpBuy Aquantia Corp
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

For the selected time horizon Aquantia Corp has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 1.77 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

Returns Distribution Density

Mean Return0.01Value At Risk2.43
Potential Upside3.13Standard Deviation1.89
 Return Density 

Institutional Investors

Security TypeSharesValue
Gilder Gagnon Howe Co LlcCommon Shares1.7 M19.7 M
Blackrock IncCommon Shares1.2 M13.6 M
Psagot Investment House LtdCommon Shares185 K2.1 M
Russell Investments Group LtdCommon Shares118.1 K1.4 M
Comprehensive Portfolio Management LlcCommon Shares96.8 K1.1 M
Bank Of New York Mellon CorpCommon Shares60.5 K701 K
Schwab Charles Investment Management IncCommon Shares56.3 K652 K

Aquantia Corp Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Aquantia Corp Volatility Alert

Aquantia Corp exhibits very low volatility with skewness of 0.96 and kurtosis of 0.58. 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 Valuation365.61 M152.14 B
Shares Outstanding33.68 M1.43 B
Shares Owned by Insiders45.97 % 6.91 %
Shares Owned by Institutions32.64 % 18.37 %
Number of Shares Shorted1.77 M3.24 M
Price to Book4.52 times14.44 times
Price to Sales3.74 times17.81 times
Revenue113.35 M9.85 B
Gross Profit59.02 M21.75 B
EBITDA428 K1.41 B
Net Income(4.26 M)517.71 M
Cash and Equivalents61.74 M3.89 B
Cash per Share1.83 times5.17 times
Debt to Equity50.20 % 0.72 %
Current Ratio6.74 times3.30 times
Book Value Per Share2.78 times13.64 times
Cash Flow from Operations1.64 M1.25 B
Short Ratio3.60 times2.09 times
Earnings Per Share0.19 times2.30 times
Price to Earnings To Growth11.30 times1.22 times
Number of Employees25310.67 K
Market Capitalization423.38 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 Cisco Systems Inc of 243635 shares of Aquantia Corp [view details]

Aquantia Corp Alerts

Trading Alerts and Improvement Suggestions
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 46.0% of the company shares are held by company insiders
Latest headline from Aquantia Corp. Reaches 13.44 Formed HS Corelogic SI Decreased By 2.69
Check also Aquantia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.