Aveng (South Africa) Buy Hold or Sell Recommendation
| AEG Stock | 614.00 14.00 2.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aveng is 'Strong Sell'. Macroaxis provides Aveng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aveng positions. The advice algorithm takes into account all of Aveng's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aveng's buy or sell advice are summarized below:
Real Value 536.13 | Hype Value 614 | Market Value 614 | Naive Value 625.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aveng given historical horizon and risk tolerance towards Aveng. When Macroaxis issues a 'buy' or 'sell' recommendation for Aveng, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aveng |
Execute Aveng Buy or Sell Advice
The Aveng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aveng. Macroaxis does not own or have any residual interests in Aveng or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aveng'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aveng Trading Alerts and Improvement Suggestions
| Aveng generated a negative expected return over the last 90 days | |
| Aveng has high historical volatility and very poor performance | |
| About 26.0% of the company shares are held by company insiders |
Aveng Returns Distribution Density
The distribution of Aveng's historical returns is an attempt to chart the uncertainty of Aveng's future price movements. The chart of the probability distribution of Aveng daily returns describes the distribution of returns around its average expected value. We use Aveng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aveng returns is essential to provide solid investment advice for Aveng.
| Mean Return | -0.37 | Value At Risk | -4.92 | Potential Upside | 4.00 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aveng 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.
Aveng 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 Aveng or Engineering & Construction 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 Aveng'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 Aveng 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 | -0.37 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.13 |
Aveng Volatility Alert
Aveng exhibits very low volatility with skewness of 1.16 and kurtosis of 5.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aveng'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 Aveng'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.Aveng Fundamentals Vs Peers
Comparing Aveng'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 Aveng's direct or indirect competition across all of the common fundamentals between Aveng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aveng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aveng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aveng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aveng to competition |
| Fundamentals | Aveng | Peer Average |
| Return On Equity | 0.0433 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 921.42 M | 16.62 B |
| Shares Outstanding | 122.47 M | 571.82 M |
| Shares Owned By Insiders | 26.23 % | 10.09 % |
| Shares Owned By Institutions | 45.63 % | 39.21 % |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 26.18 B | 9.43 B |
| Gross Profit | 2.08 B | 27.38 B |
| EBITDA | 1.22 B | 3.9 B |
| Net Income | 159 M | 570.98 M |
| Total Debt | 229 M | 5.32 B |
| Book Value Per Share | 30.32 X | 1.93 K |
| Cash Flow From Operations | 1.15 B | 971.22 M |
| Earnings Per Share | 1.23 X | 3.12 X |
| Target Price | 0.15 | |
| Number Of Employees | 5.21 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 3.12 B | 19.03 B |
| Total Asset | 12.47 B | 29.47 B |
| Z Score | 9.8 | 8.72 |
| Net Asset | 12.47 B |
Aveng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aveng . 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 Aveng Buy or Sell Advice
When is the right time to buy or sell Aveng? Buying financial instruments such as Aveng 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 Aveng 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Check out Aveng 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Aveng Stock analysis
When running Aveng's price analysis, check to measure Aveng'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 Aveng is operating at the current time. Most of Aveng's value examination focuses on studying past and present price action to predict the probability of Aveng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveng's price. Additionally, you may evaluate how the addition of Aveng to your portfolios can decrease your overall portfolio volatility.
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