Aareal OTC Stock Buy Hold or Sell Recommendation

AAALY -  USA Stock  

USD 35.30  0.00  0.00%

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Aareal Bank Ag is 'Strong Buy'. Macroaxis provides Aareal Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAALY positions. The advice algorithm takes into account all of Aareal Bank's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Aareal Bank's buy-and-hold perspective. Please continue to Aareal Bank 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 Aareal and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Aareal Bank Ag.

Execute Aareal Bank Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Aareal BankBuy Aareal Bank
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Aareal Bank Ag has a Risk Adjusted Performance of 0.1122, Jensen Alpha of 0.1539, Total Risk Alpha of 0.374 and Treynor Ratio of 1.82
Aareal Bank advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Aareal Bank is not overpriced, please confirm all Aareal Bank Ag fundamentals, including its cash flow from operations, and the relationship between the net income and total asset . Given that Aareal Bank Ag has a price to earning of 37.88 X, we suggest you to validate Aareal Bank Ag market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aareal Bank Trading Alerts and Improvement Suggestions

Aareal Bank Returns Distribution Density

The distribution of Aareal Bank's historical returns is an attempt to chart the future uncertainty of Aareal Bank's future price movements. The chart of the probability distribution of Aareal Bank stock daily returns describes the distribution of returns around its average expected value. We use Aareal Bank Ag price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aareal Bank returns is essential to provide solid investment advice for Aareal Bank stock.
Mean Return0.15Value At Risk0.00
Potential Upside0.00Standard Deviation1.86
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aareal Bank 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.

Aareal Bank 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 Aareal Bank or Financial Services 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 Aareal Bank 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 Aareal 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
0.15
β
Beta against DOW0.08
σ
Overall volatility
1.89
Ir
Information ratio 0.17

Aareal Bank Volatility Alert

Aareal Bank Ag exhibits very low volatility with skewness of 4.11 and kurtosis of 29.82. However, we advise investors to further study Aareal Bank Ag 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 Aareal Bank's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aareal Bank's otc 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.

Aareal Bank Implied Volatility

Aareal Bank's implied volatility exposes the market's sentiment of Aareal Bank Ag stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aareal Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aareal Bank stock will not fluctuate a lot when Aareal Bank's options are near their expiration.

Aareal Bank Fundamentals Vs Peers

Comparing Aareal Bank'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 Aareal Bank's direct or indirect competition across all of the common fundamentals between Aareal Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aareal Bank or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aareal Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aareal Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aareal Bank to competition
FundamentalsAareal BankPeer Average
Return On Equity2.26 %(0.31) %
Return On Asset0.14 %(0.14) %
Profit Margin9.63 %(1.27) %
Operating Margin22.70 %(5.51) %
Current Valuation33.61 B16.62 B
Shares Outstanding59.86 M571.82 M
Price to Earning37.88 X28.72 X
Price to Book0.71 X9.51 X
Price to Sales3.04 X11.42 X
Revenue696 M9.43 B
Gross Profit696 M27.38 B
Net Income53 M570.98 M
Cash and Equivalents1.73 B2.7 B
Cash per Share28.97 X5.01 X
Total Debt33.17 B5.32 B
Book Value Per Share49.67 X1.93 K
Cash Flow from Operations2.63 B971.22 M
Earnings Per Share(0.93) X3.12 X
Number of Employees2.58 K18.84 K
Beta1.7-0.15
Market Capitalization2.11 B19.03 B
Total Asset50.92 B29.47 B
Retained Earnings1.65 B9.33 B
Working Capital(13.67 B)1.48 B
Current Asset4.78 B9.34 B
Current Liabilities18.45 B7.9 B
Last Dividend Paid1.68

About Aareal Bank Buy or Sell Advice

When is the right time to buy or sell Aareal Bank Ag? Buying financial instruments such as Aareal OTC 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 Aareal Bank 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.

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Please continue to Aareal Bank 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 Aareal Bank Ag information on this page should be used as a complementary analysis to other Aareal Bank'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Aareal Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aareal Bank. If investors know Aareal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aareal Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aareal Bank Ag is measured differently than its book value, which is the value of Aareal that is recorded on the company's balance sheet. Investors also form their own opinion of Aareal Bank's value that differs from its market value or its book value, called intrinsic value, which is Aareal Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aareal Bank's market value can be influenced by many factors that don't directly affect Aareal Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aareal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Aareal Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aareal Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.