AVANCE GAS (Germany) Buy Hold or Sell Recommendation
| A07 Stock | EUR 11.14 1.14 9.28% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding AVANCE GAS HLDG is 'Sell'. Macroaxis provides AVANCE GAS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A07 positions. The advice algorithm takes into account all of AVANCE GAS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AVANCE GAS's buy or sell advice are summarized below:
Real Value 9.25 | Hype Value 11.14 | Market Value 11.14 | Naive Value 11.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AVANCE GAS HLDG given historical horizon and risk tolerance towards AVANCE GAS. When Macroaxis issues a 'buy' or 'sell' recommendation for AVANCE GAS HLDG, the advice is generated through an automated system that utilizes algorithms and statistical models.
AVANCE |
Execute AVANCE GAS Buy or Sell Advice
The AVANCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AVANCE GAS HLDG. Macroaxis does not own or have any residual interests in AVANCE GAS HLDG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AVANCE GAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AVANCE GAS Trading Alerts and Improvement Suggestions
| AVANCE GAS HLDG had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
AVANCE GAS Returns Distribution Density
The distribution of AVANCE GAS's historical returns is an attempt to chart the uncertainty of AVANCE GAS's future price movements. The chart of the probability distribution of AVANCE GAS daily returns describes the distribution of returns around its average expected value. We use AVANCE GAS HLDG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVANCE GAS returns is essential to provide solid investment advice for AVANCE GAS.
| Mean Return | -0.04 | Value At Risk | -4.97 | Potential Upside | 5.14 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVANCE GAS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AVANCE GAS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AVANCE GAS or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AVANCE GAS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AVANCE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | -0.04 |
AVANCE GAS Volatility Alert
AVANCE GAS HLDG exhibits very low volatility with skewness of 0.01 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AVANCE GAS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AVANCE GAS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AVANCE GAS Fundamentals Vs Peers
Comparing AVANCE GAS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AVANCE GAS's direct or indirect competition across all of the common fundamentals between AVANCE GAS and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVANCE GAS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AVANCE GAS's fundamental indicators could also be used in its relative valuation, which is a method of valuing AVANCE GAS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AVANCE GAS to competition |
| Fundamentals | AVANCE GAS | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Shares Outstanding | 76.6 M | 571.82 M |
| Shares Owned By Insiders | 83.66 % | 10.09 % |
| Shares Owned By Institutions | 1.46 % | 39.21 % |
| Revenue | 239.26 M | 9.43 B |
| Gross Profit | 100.89 M | 27.38 B |
| EBITDA | 106.78 M | 3.9 B |
| Book Value Per Share | 7.61 X | 1.93 K |
| Earnings Per Share | 0.74 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 442.94 M | 19.03 B |
| Annual Yield | 0.14 % | |
| Last Dividend Paid | 0.65 |
AVANCE GAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AVANCE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14.42 | |||
| Daily Balance Of Power | (3.80) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 11.29 | |||
| Day Typical Price | 11.24 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (1.14) |
About AVANCE GAS Buy or Sell Advice
When is the right time to buy or sell AVANCE GAS HLDG? Buying financial instruments such as AVANCE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AVANCE GAS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out AVANCE GAS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for AVANCE Stock analysis
When running AVANCE GAS's price analysis, check to measure AVANCE GAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AVANCE GAS is operating at the current time. Most of AVANCE GAS's value examination focuses on studying past and present price action to predict the probability of AVANCE GAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVANCE GAS's price. Additionally, you may evaluate how the addition of AVANCE GAS to your portfolios can decrease your overall portfolio volatility.
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