Ascopiave S (Germany) Buy or Sell Recommendation

Macroaxis provides Ascopiave S p A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ascopiave S positions. The advice algorithm takes into account all of Ascopiave S p A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ascopiave S buy-and-hold prospective. Check also Ascopiave S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Ascopiave S p A -- Germany Stock  

EUR 3.24  0.03  0.92%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ascopiave S p A is 'Buy'.
For the selected time horizon Ascopiave S p A has a risk adjusted performance of 0.0673, jensen alpha of 0.0904, total risk alpha of 0.2369, sortino ratio of 0.216 and treynor ratio of 0.2763
We provide buy or sell advice to complement the prevailing expert consensus on Ascopiave S p. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ascopiave S is not overpriced, please confirm all Ascopiave S p fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

Returns Distribution Density

Mean Return0.06209Value At Risk1.77
Potential Upside1.75Standard Deviation0.91
 Return Density 

Ascopiave S Greeks

Alpha over DOW
Beta against DOW=0.19
Overall volatility
Information ratio =0.28

Ascopiave S Volatility Alert

Ascopiave S p A has relatively low volatility with skewness of -0.22 and kurtosis of 1.45. However, we advise all investors to independently investigate Ascopiave S p A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Ascopiave S to competition
FundamentalsAscopiave SPeer Average
Return On Equity13.17 % (15.17) %
Return On Asset6.37 % (15.64) %
Profit Margin10.20 % (5.50) %
Operating Margin13.33 % (10.91) %
Current Valuation883.96 M152.14 B
Shares Outstanding222.31 M1.43 B
Price to Earning14.79 times40.69 times
Price to Book1.83 times14.44 times
Price to Sales1.51 times17.81 times
Revenue521.7 M9.85 B
Gross Profit150.17 M21.75 B
EBITDA90.82 M1.41 B
Net Income53.21 M517.71 M
Cash and Equivalents44.67 M3.89 B
Cash per Share0.20 times5.17 times
Total Debt134.99 M7.36 B
Debt to Equity31.10 % 0.72 %
Current Ratio0.95 times3.30 times
Book Value Per Share1.93 times13.64 times
Cash Flow from Operations46.1 M1.25 B
Earnings Per Share0.24 times2.30 times
Number of Employees2910.67 K
Market Capitalization785.87 M29.78 B
Z Score3.0708.73

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.0673
Market Risk Adjusted Performance0.2863
Mean Deviation0.5923
Semi Deviation0.7954
Downside Deviation1.18
Coefficient Of Variation1470.84
Standard Deviation0.9132
Information Ratio0.2798
Jensen Alpha0.0904
Total Risk Alpha0.2369
Sortino Ratio0.216
Treynor Ratio0.2763
Maximum Drawdown4.0
Value At Risk1.77
Potential Upside1.75
Downside Variance1.4
Semi Variance0.6326
Expected Short fall0.79