Atok Big (Philippines) Buy Hold or Sell Recommendation
| AB Stock | 3.13 0.01 0.32% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Atok Big Wedge is 'Strong Sell'. Macroaxis provides Atok Big buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atok Big positions. The advice algorithm takes into account all of Atok Big's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atok Big's buy or sell advice are summarized below:
Real Value 3.11 | Hype Value 3.13 | Market Value 3.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atok Big Wedge given historical horizon and risk tolerance towards Atok Big. When Macroaxis issues a 'buy' or 'sell' recommendation for Atok Big Wedge, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atok |
Execute Atok Big Buy or Sell Advice
The Atok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atok Big Wedge. Macroaxis does not own or have any residual interests in Atok Big Wedge or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atok Big's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atok Big Trading Alerts and Improvement Suggestions
| Atok Big Wedge generated a negative expected return over the last 90 days | |
| Atok Big Wedge has high historical volatility and very poor performance | |
| Atok Big Wedge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atok Big Wedge has accumulated about 0 in cash with (3.62 M) of positive cash flow from operations. |
Atok Big Returns Distribution Density
The distribution of Atok Big's historical returns is an attempt to chart the uncertainty of Atok Big's future price movements. The chart of the probability distribution of Atok Big daily returns describes the distribution of returns around its average expected value. We use Atok Big Wedge price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atok Big returns is essential to provide solid investment advice for Atok Big.
| Mean Return | -0.27 | Value At Risk | -14.65 | Potential Upside | 16.77 | Standard Deviation | 9.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atok Big 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.
Atok Big 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 Atok Big or Metals & Mining 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 Atok Big'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 Atok 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 | -0.47 | |
β | Beta against NYSE Composite | 2.39 | |
σ | Overall volatility | 10.17 | |
Ir | Information ratio | -0.04 |
Atok Big Volatility Alert
Atok Big Wedge is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atok Big'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 Atok Big'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.Atok Big Fundamentals Vs Peers
Comparing Atok Big'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 Atok Big's direct or indirect competition across all of the common fundamentals between Atok Big and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atok Big or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atok Big's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atok Big by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atok Big to competition |
| Fundamentals | Atok Big | Peer Average |
| Net Income | (29.78 M) | 570.98 M |
| Cash Flow From Operations | (3.62 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Market Capitalization | 20.23 B | 19.03 B |
| Total Asset | 843.86 M | 29.47 B |
| Net Asset | 843.86 M |
Atok Big Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atok . 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 | 1.0 | |||
| Day Median Price | 3.13 | |||
| Day Typical Price | 3.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Atok Big Buy or Sell Advice
When is the right time to buy or sell Atok Big Wedge? Buying financial instruments such as Atok 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 Atok Big 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 48 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out Atok Big 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Atok Big's price analysis, check to measure Atok Big'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 Atok Big is operating at the current time. Most of Atok Big's value examination focuses on studying past and present price action to predict the probability of Atok Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atok Big's price. Additionally, you may evaluate how the addition of Atok Big to your portfolios can decrease your overall portfolio volatility.
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