Administradora Americana (Chile) Buy Hold or Sell Recommendation

AAISA Stock   195.36  4.97  2.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Administradora Americana de is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Administradora Americana de given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Administradora Americana de, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Administradora Americana 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, we conduct extensive research on individual companies such as Administradora and provide practical buy, sell, or hold advice based on investors' constraints. Administradora Americana de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Administradora Americana Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Administradora AmericanaBuy Administradora Americana
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Administradora Americana de has a Mean Deviation of 0.8846, Semi Deviation of 0.7543, Standard Deviation of 1.38, Variance of 1.91, Downside Variance of 1.43 and Semi Variance of 0.569
Macroaxis provides advice on Administradora Americana to complement and cross-verify current analyst consensus on Administradora Americana de. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Administradora Americana ebitda, and the relationship between the price to sales and number of employees to ensure your buy or sell decision on Administradora Americana is adequate.

Administradora Americana Trading Alerts and Improvement Suggestions

About 87.0% of the company shares are held by company insiders

Administradora Americana Returns Distribution Density

The distribution of Administradora Americana's historical returns is an attempt to chart the uncertainty of Administradora Americana's future price movements. The chart of the probability distribution of Administradora Americana daily returns describes the distribution of returns around its average expected value. We use Administradora Americana de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Administradora Americana returns is essential to provide solid investment advice for Administradora Americana.
Mean Return
0.23
Value At Risk
-1.99
Potential Upside
2.36
Standard Deviation
1.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Administradora Americana 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.

Administradora Americana 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 Administradora Americana 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 Administradora Americana'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 Administradora 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 Jones
0.22
β
Beta against Dow Jones-0.03
σ
Overall volatility
1.43
Ir
Information ratio 0.07

Administradora Americana Volatility Alert

Administradora Americana de has relatively low volatility with skewness of 1.66 and kurtosis of 8.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Administradora Americana'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 Administradora Americana'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.

Administradora Americana Fundamentals Vs Peers

Comparing Administradora Americana'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 Administradora Americana's direct or indirect competition across all of the common fundamentals between Administradora Americana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Administradora Americana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Administradora Americana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Administradora Americana by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Administradora Americana to competition
FundamentalsAdministradora AmericanaPeer Average
Profit Margin0.36 %(1.27) %
Operating Margin0.46 %(5.51) %
Current Valuation61.09 B16.62 B
Shares Outstanding1000 M571.82 M
Shares Owned By Insiders86.76 %10.09 %
Shares Owned By Institutions6.29 %39.21 %
Price To Book0.50 X9.51 X
Price To Sales0.92 X11.42 X
Revenue139.82 B9.43 B
Gross Profit120.49 B27.38 B
EBITDA66.26 B3.9 B
Book Value Per Share250.71 X1.93 K
Earnings Per Share11.36 X3.12 X
Number Of Employees1.12 K18.84 K
Market Capitalization140 B19.03 B
Annual Yield0.03 %
Last Dividend Paid42.0

Administradora Americana Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Administradora . 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.

About Administradora Americana Buy or Sell Advice

When is the right time to buy or sell Administradora Americana de? Buying financial instruments such as Administradora 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 Administradora Americana 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.

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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Administradora Stock Analysis

When running Administradora Americana's price analysis, check to measure Administradora Americana'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 Administradora Americana is operating at the current time. Most of Administradora Americana's value examination focuses on studying past and present price action to predict the probability of Administradora Americana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administradora Americana's price. Additionally, you may evaluate how the addition of Administradora Americana to your portfolios can decrease your overall portfolio volatility.