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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Aquantia Corp -- USA Stock  

USD 14.43  0.60  4.34%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aquantia Corp is 'Strong Hold'.
For the selected time horizon Aquantia Corp has a risk adjusted performance of 0.348, jensen alpha of 1.43, total risk alpha of 1.83, sortino ratio of 0.2732 and treynor ratio of 0.8565
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 Cash Flow from Operations, Retained Earnings and the relationship between Cash per Share and Number of Employees . Given that Aquantia Corp has Price to Book of 3.54 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 Return1.18Value At Risk5.73
Potential Upside12.17Standard Deviation5.92
 Return Density 
      Distribution 

Aquantia Corp Greeks

α
Alpha over DOW
=1.43
β
Beta against DOW=1.36
σ
Overall volatility
=5.94
Ir
Information ratio =0.23

Aquantia Corp Volatility Alert

Aquantia Corp exhibits above average semi-deviation of 4.17 for selected time horizon. We encourage investors to investigate Aquantia Corp individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Aquantia Corp future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare Aquantia Corp to competition
FundamentalsAquantia CorpPeer Average
Return On Equity(8.76) % (15.17) %
Return On Asset(2.09) % (15.64) %
Profit Margin(5.24) % (5.50) %
Operating Margin(2.85) % (10.91) %
Current Valuation285.78 M152.14 B
Shares Outstanding33.49 M1.43 B
Shares Owned by Insiders13.86 % 6.91 %
Number of Shares Shorted32.17 K3.24 M
Price to Book3.54 times14.44 times
Price to Sales4.57 times17.81 times
Revenue103.37 M9.85 B
Gross Profit61.86 M21.75 B
EBITDA1.61 M1.41 B
Net Income(5.42 M)517.71 M
Cash and Equivalents56.4 M3.89 B
Cash per Share2.47 times5.17 times
Debt to Equity50.20 % 0.72 %
Current Ratio5.96 times3.30 times
Book Value Per Share3.99 times13.64 times
Cash Flow from Operations(4.47 M)1.25 B
Short Ratio0.03 times2.09 times
Earnings Per Share0.59 times2.30 times
Price to Earnings To Growth0.98 times1.22 times
Number of Employees64510.67 K
Beta-3.260.34
Market Capitalization472.86 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Aquantia Corp exotic insider transaction detected [view details]
Risk Adjusted Performance0.348
Market Risk Adjusted Performance0.8665
Mean Deviation4.63
Semi Deviation4.17
Downside Deviation4.98
Coefficient Of Variation503.05
Standard Deviation5.92
Variance35.07
Information Ratio0.2296
Jensen Alpha1.43
Total Risk Alpha1.83
Sortino Ratio0.2732
Treynor Ratio0.8565
Maximum Drawdown24.54
Value At Risk5.73
Potential Upside12.17
Downside Variance24.78
Semi Variance17.4
Expected Short fall5.72
Skewness0.2736
Kurtosis0.1471

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 14.96 Billion. Aquantia Corp claims roughly 285.78 Million in current valuation contributing just under 2% to equities under Electronic Equipment industry.