Amg Cap Tr Stock Buy Hold or Sell Recommendation
| AATRL Stock | USD 49.80 1.45 2.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amg Cap Tr is 'Strong Sell'. Macroaxis provides Amg Cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amg Cap positions. The advice algorithm takes into account all of Amg Cap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amg Cap's buy or sell advice are summarized below:
Real Value 41.55 | Hype Value 49.8 | Market Value 49.8 | Naive Value 48.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amg Cap Tr given historical horizon and risk tolerance towards Amg Cap. When Macroaxis issues a 'buy' or 'sell' recommendation for Amg Cap Tr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amg |
Execute Amg Cap Buy or Sell Advice
The Amg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amg Cap Tr. Macroaxis does not own or have any residual interests in Amg Cap Tr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amg Cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amg Cap Returns Distribution Density
The distribution of Amg Cap's historical returns is an attempt to chart the uncertainty of Amg Cap's future price movements. The chart of the probability distribution of Amg Cap daily returns describes the distribution of returns around its average expected value. We use Amg Cap Tr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amg Cap returns is essential to provide solid investment advice for Amg Cap.
| Mean Return | 0.02 | Value At Risk | -1.71 | Potential Upside | 1.49 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amg Cap 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.
Amg Cap 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 Amg Cap or Financial 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 Amg Cap's price will be affected by overall pink sheet 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 Amg pink sheet'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 | 0.01 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.06 |
Amg Cap Volatility Alert
Amg Cap Tr shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amg Cap's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amg Cap's pink sheet 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.Amg Cap Fundamentals Vs Peers
Comparing Amg Cap'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 Amg Cap's direct or indirect competition across all of the common fundamentals between Amg Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amg Cap or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Amg Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amg Cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amg Cap to competition |
| Fundamentals | Amg Cap | Peer Average |
| Revenue | 2.41 B | 9.43 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | 890 M | 570.98 M |
| Total Asset | 8.88 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 8.88 B | |
| Last Dividend Paid | 0.64 |
Amg Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amg . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 49.8 | |||
| Day Typical Price | 49.8 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (1.45) |
About Amg Cap Buy or Sell Advice
When is the right time to buy or sell Amg Cap Tr? Buying financial instruments such as Amg Pink Sheet 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 Amg Cap 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money Funds Theme or any other thematic opportunities.
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Check out Amg Cap 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Amg Pink Sheet analysis
When running Amg Cap's price analysis, check to measure Amg Cap'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 Amg Cap is operating at the current time. Most of Amg Cap's value examination focuses on studying past and present price action to predict the probability of Amg Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amg Cap's price. Additionally, you may evaluate how the addition of Amg Cap to your portfolios can decrease your overall portfolio volatility.
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