AUTOHOME INCDRN (Brazil) Buy Hold or Sell Recommendation

A1TH34 -  Brazil Stock  

BRL 28.14  1.86  6.20%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AUTOHOME INCDRN is 'Strong Sell'. Macroaxis provides AUTOHOME INCDRN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1TH34 positions. The advice algorithm takes into account all of AUTOHOME INCDRN's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

 
Refresh
The advice is provided from AUTOHOME INCDRN's buy-and-hold perspective. Please continue to AUTOHOME INCDRN 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. We conduct extensive research on individual companies such as AUTOHOME and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AUTOHOME INCDRN.

Execute AUTOHOME INCDRN Buy or Sell Advice

The AUTOHOME recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AUTOHOME INCDRN. Macroaxis does not own or have any residual interests in AUTOHOME INCDRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AUTOHOME INCDRN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AUTOHOME INCDRNBuy AUTOHOME INCDRN
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AUTOHOME INCDRN has a Mean Deviation of 1.53, Standard Deviation of 2.01 and Variance of 4.03
Our investment recommendation module complements current analysts and expert consensus on AUTOHOME INCDRN. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. Please be advised to confirm AUTOHOME INCDRN market capitalization to validate our buy or sell recommendation.

AUTOHOME INCDRN Trading Alerts and Improvement Suggestions

AUTOHOME INCDRN generates negative expected return over the last 90 days

AUTOHOME INCDRN Returns Distribution Density

The distribution of AUTOHOME INCDRN's historical returns is an attempt to chart the future uncertainty of AUTOHOME INCDRN's future price movements. The chart of the probability distribution of AUTOHOME INCDRN stock daily returns describes the distribution of returns around its average expected value. We use AUTOHOME INCDRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AUTOHOME INCDRN returns is essential to provide solid investment advice for AUTOHOME INCDRN stock.
Mean Return-0.94Value At Risk-4.87
Potential Upside1.39Standard Deviation2.01
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AUTOHOME INCDRN 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.

AUTOHOME INCDRN 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 AUTOHOME INCDRN or AUTOHOME INCDRN 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 AUTOHOME INCDRN stock'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 AUTOHOME 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 DOW
-0.96
β
Beta against DOW0.20
σ
Overall volatility
2.07
Ir
Information ratio -0.49

AUTOHOME INCDRN Volatility Alert

AUTOHOME INCDRN exhibits very low volatility with skewness of -0.48 and kurtosis of 0.99. However, we advise investors to further study AUTOHOME INCDRN technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AUTOHOME INCDRN's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact AUTOHOME INCDRN'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 stocks as prices fall.

AUTOHOME INCDRN Fundamentals Vs Peers

Comparing AUTOHOME INCDRN'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 AUTOHOME INCDRN's direct or indirect competition across all of the common fundamentals between AUTOHOME INCDRN and the related equities. This way, we can detect undervalued stocks with similar characteristics as AUTOHOME INCDRN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AUTOHOME INCDRN's fundamental indicators could also be used in its relative valuation, which is a method of valuing AUTOHOME INCDRN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AUTOHOME INCDRN to competition
FundamentalsAUTOHOME INCDRNPeer Average
Gross Profit7.65 B27.38 B
Market Capitalization3.78 B19.03 B

About AUTOHOME INCDRN Buy or Sell Advice

When is the right time to buy or sell AUTOHOME INCDRN? Buying financial instruments such as AUTOHOME Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although AUTOHOME INCDRN investors may find it confusing at the beginning, 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 AUTOHOME INCDRN 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?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. Airlines theme has 30 constituents.
View All  Next Launch Airlines
Please continue to AUTOHOME INCDRN 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. Note that the AUTOHOME INCDRN information on this page should be used as a complementary analysis to other AUTOHOME INCDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for AUTOHOME Stock

When running AUTOHOME INCDRN price analysis, check to measure AUTOHOME INCDRN'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 AUTOHOME INCDRN is operating at the current time. Most of AUTOHOME INCDRN's value examination focuses on studying past and present price action to predict the probability of AUTOHOME INCDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AUTOHOME INCDRN's price. Additionally, you may evaluate how the addition of AUTOHOME INCDRN to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go