Advantage Oil Gas Stock Buy Hold or Sell Recommendation
AAV Stock | CAD 10.48 0.08 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advantage Oil Gas is 'Strong Buy'. Macroaxis provides Advantage Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAV positions. The advice algorithm takes into account all of Advantage Oil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Advantage Oil's buy or sell advice are summarized below:
Real Value 11.77 | Hype Value 10.59 | Market Value 10.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advantage Oil Gas given historical horizon and risk tolerance towards Advantage Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Advantage Oil Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Advantage |
Execute Advantage Oil Buy or Sell Advice
The Advantage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advantage Oil Gas. Macroaxis does not own or have any residual interests in Advantage Oil Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advantage Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advantage Oil Trading Alerts and Improvement Suggestions
Advantage Oil Gas is unlikely to experience financial distress in the next 2 years | |
The company has accumulated 192.9 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Advantage Oil Gas has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advantage Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advantage Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Oil's use of debt, we should always consider it together with cash and equity. | |
Latest headline from news.google.com: Advantage Energy Scheduled to Post Earnings on Thursday - MarketBeat |
Advantage Oil Returns Distribution Density
The distribution of Advantage Oil's historical returns is an attempt to chart the uncertainty of Advantage Oil's future price movements. The chart of the probability distribution of Advantage Oil daily returns describes the distribution of returns around its average expected value. We use Advantage Oil Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advantage Oil returns is essential to provide solid investment advice for Advantage Oil.
Mean Return | 0.29 | Value At Risk | -2.65 | Potential Upside | 4.79 | Standard Deviation | 2.10 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advantage Oil 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.
Advantage Oil 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 Advantage Oil or Oil, Gas & Consumable Fuels 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 Advantage Oil'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 Advantage 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 | 0.25 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.1 |
Advantage Oil Volatility Alert
Advantage Oil Gas has relatively low volatility with skewness of 0.98 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advantage Oil'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 Advantage Oil'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.Advantage Oil Fundamentals Vs Peers
Comparing Advantage Oil'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 Advantage Oil's direct or indirect competition across all of the common fundamentals between Advantage Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advantage Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advantage Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advantage Oil by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Advantage Oil to competition |
Fundamentals | Advantage Oil | Peer Average |
Return On Equity | 0.0643 | -0.31 |
Return On Asset | 0.0498 | -0.14 |
Profit Margin | 0.20 % | (1.27) % |
Operating Margin | 0.54 % | (5.51) % |
Current Valuation | 2.02 B | 16.62 B |
Shares Outstanding | 161.06 M | 571.82 M |
Shares Owned By Insiders | 1.10 % | 10.09 % |
Shares Owned By Institutions | 43.30 % | 39.21 % |
Number Of Shares Shorted | 1.41 M | 4.71 M |
Price To Earning | 3.37 X | 28.72 X |
Price To Book | 1.08 X | 9.51 X |
Price To Sales | 3.29 X | 11.42 X |
Revenue | 551.85 M | 9.43 B |
Gross Profit | 698.99 M | 27.38 B |
EBITDA | 329.6 M | 3.9 B |
Net Income | 101.6 M | 570.98 M |
Cash And Equivalents | 48.94 M | 2.7 B |
Cash Per Share | 0.30 X | 5.01 X |
Total Debt | 192.9 M | 5.32 B |
Debt To Equity | 0.08 % | 48.70 % |
Current Ratio | 0.81 X | 2.16 X |
Book Value Per Share | 9.59 X | 1.93 K |
Cash Flow From Operations | 323.35 M | 971.22 M |
Short Ratio | 4.49 X | 4.00 X |
Earnings Per Share | 0.59 X | 3.12 X |
Price To Earnings To Growth | 0.24 X | 4.89 X |
Target Price | 12.96 | |
Number Of Employees | 61 | 18.84 K |
Beta | 1.63 | -0.15 |
Market Capitalization | 1.7 B | 19.03 B |
Total Asset | 2.3 B | 29.47 B |
Retained Earnings | (582.98 M) | 9.33 B |
Working Capital | 24.02 M | 1.48 B |
Advantage Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advantage . 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 | 5789.33 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 10.46 | |||
Day Typical Price | 10.47 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.08) |
About Advantage Oil Buy or Sell Advice
When is the right time to buy or sell Advantage Oil Gas? Buying financial instruments such as Advantage 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.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 167.3M | 192.9M | 173.6M | 267.7M | Total Assets | 2.0B | 2.2B | 2.3B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having Advantage Oil 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Advantage Oil 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Advantage Oil's price analysis, check to measure Advantage Oil'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 Advantage Oil is operating at the current time. Most of Advantage Oil's value examination focuses on studying past and present price action to predict the probability of Advantage Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Oil's price. Additionally, you may evaluate how the addition of Advantage Oil to your portfolios can decrease your overall portfolio volatility.
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