Aluflexpack (Switzerland) Buy Hold or Sell Recommendation

AFP Stock   14.80  0.20  1.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aluflexpack AG is 'Hold'. Macroaxis provides Aluflexpack buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFP positions. The advice algorithm takes into account all of Aluflexpack's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aluflexpack's buy or sell advice are summarized below:
Real Value
12.96
Hype Value
14.6
Market Value
14.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aluflexpack AG given historical horizon and risk tolerance towards Aluflexpack. When Macroaxis issues a 'buy' or 'sell' recommendation for Aluflexpack AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aluflexpack 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.
In addition, we conduct extensive research on individual companies such as Aluflexpack and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aluflexpack AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Aluflexpack Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AluflexpackBuy Aluflexpack
Hold

Market Performance

GoodDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aluflexpack AG has a Risk Adjusted Performance of 0.0889, Jensen Alpha of 1.09, Total Risk Alpha of (0.08), Sortino Ratio of 0.5079 and Treynor Ratio of (0.86)
Our trade advice tool can cross-verify current analyst consensus on Aluflexpack AG and to analyze the company potential to grow in the current economic cycle. To make sure Aluflexpack is not overpriced, please confirm all Aluflexpack AG fundamentals, including its revenue, cash flow from operations, total asset, as well as the relationship between the net income and number of employees .

Aluflexpack Trading Alerts and Improvement Suggestions

Aluflexpack AG is way too risky over 90 days horizon
Aluflexpack AG appears to be risky and price may revert if volatility continues
About 57.0% of the company shares are held by company insiders

Aluflexpack Returns Distribution Density

The distribution of Aluflexpack's historical returns is an attempt to chart the uncertainty of Aluflexpack's future price movements. The chart of the probability distribution of Aluflexpack daily returns describes the distribution of returns around its average expected value. We use Aluflexpack AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aluflexpack returns is essential to provide solid investment advice for Aluflexpack.
Mean Return
1.00
Value At Risk
-1.63
Potential Upside
3.55
Standard Deviation
7.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aluflexpack 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.

Aluflexpack 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 Aluflexpack or Consumer Cyclical 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 Aluflexpack'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 Aluflexpack 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
1.09
β
Beta against NYSE Composite-1.15
σ
Overall volatility
7.92
Ir
Information ratio 0.12

Aluflexpack Volatility Alert

Aluflexpack AG 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 Aluflexpack'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 Aluflexpack'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.

Aluflexpack Fundamentals Vs Peers

Comparing Aluflexpack'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 Aluflexpack's direct or indirect competition across all of the common fundamentals between Aluflexpack and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aluflexpack or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aluflexpack's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aluflexpack by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aluflexpack to competition
FundamentalsAluflexpackPeer Average
Return On Equity0.0523-0.31
Return On Asset0.0383-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation361.44 M16.62 B
Shares Outstanding17.3 M571.82 M
Shares Owned By Insiders57.27 %10.09 %
Shares Owned By Institutions25.24 %39.21 %
Price To Book1.65 X9.51 X
Price To Sales1.00 X11.42 X
Revenue266.13 M9.43 B
Gross Profit91.52 M27.38 B
EBITDA42.92 M3.9 B
Net Income14 M570.98 M
Total Debt10.59 M5.32 B
Book Value Per Share10.85 X1.93 K
Cash Flow From Operations38.32 M971.22 M
Earnings Per Share0.58 X3.12 X
Target Price22.48
Number Of Employees1.46 K18.84 K
Beta0.8-0.15
Market Capitalization306.21 M19.03 B
Total Asset301.66 M29.47 B
Z Score16.88.72
Net Asset301.66 M

Aluflexpack Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aluflexpack . 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 Aluflexpack Buy or Sell Advice

When is the right time to buy or sell Aluflexpack AG? Buying financial instruments such as Aluflexpack 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 Aluflexpack 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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Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 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 Blockchain Theme or any other thematic opportunities.
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Check out Aluflexpack 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Aluflexpack's price analysis, check to measure Aluflexpack'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 Aluflexpack is operating at the current time. Most of Aluflexpack's value examination focuses on studying past and present price action to predict the probability of Aluflexpack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluflexpack's price. Additionally, you may evaluate how the addition of Aluflexpack to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aluflexpack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aluflexpack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aluflexpack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.