Albany International (Germany) Buy Hold or Sell Recommendation
| AII Stock | EUR 81.50 0.50 0.61% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Albany International Corp is 'Strong Sell'. Macroaxis provides Albany International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AII positions. The advice algorithm takes into account all of Albany International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Albany International's buy or sell advice are summarized below:
Real Value 69.88 | Hype Value 81.5 | Market Value 81.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Albany International Corp given historical horizon and risk tolerance towards Albany International. When Macroaxis issues a 'buy' or 'sell' recommendation for Albany International Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Albany |
Execute Albany International Buy or Sell Advice
The Albany recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Albany International Corp. Macroaxis does not own or have any residual interests in Albany International Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Albany International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Albany International Trading Alerts and Improvement Suggestions
| Albany International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Albany International Returns Distribution Density
The distribution of Albany International's historical returns is an attempt to chart the uncertainty of Albany International's future price movements. The chart of the probability distribution of Albany International daily returns describes the distribution of returns around its average expected value. We use Albany International Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Albany International returns is essential to provide solid investment advice for Albany International.
| Mean Return | 0.09 | Value At Risk | -2.36 | Potential Upside | 2.89 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Albany International 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.
Albany International 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 Albany International 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 Albany International'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 Albany 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 | 0.13 | |
β | Beta against NYSE Composite | -0.63 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0 |
Albany International Volatility Alert
Albany International Corp has relatively low volatility with skewness of -0.54 and kurtosis of 1.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Albany International'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 Albany International'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.Albany International Fundamentals Vs Peers
Comparing Albany International'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 Albany International's direct or indirect competition across all of the common fundamentals between Albany International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Albany International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Albany International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Albany International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Albany International to competition |
| Fundamentals | Albany International | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0712 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 3.2 B | 16.62 B |
| Shares Outstanding | 31.11 M | 571.82 M |
| Shares Owned By Insiders | 0.90 % | 10.09 % |
| Shares Owned By Institutions | 99.10 % | 39.21 % |
| Price To Earning | 53.70 X | 28.72 X |
| Price To Book | 3.92 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 389.78 M | 27.38 B |
| EBITDA | 215.03 M | 3.9 B |
| Net Income | 95.76 M | 570.98 M |
| Cash And Equivalents | 151.43 M | 2.7 B |
| Cash Per Share | 4.70 X | 5.01 X |
| Total Debt | 439 M | 5.32 B |
| Debt To Equity | 87.40 % | 48.70 % |
| Current Ratio | 3.24 X | 2.16 X |
| Book Value Per Share | 27.74 X | 1.93 K |
| Cash Flow From Operations | 128.21 M | 971.22 M |
| Earnings Per Share | 2.86 X | 3.12 X |
| Target Price | 91.83 | |
| Number Of Employees | 4.1 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 3.02 B | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.40 % | |
| Net Asset | 1.64 B | |
| Last Dividend Paid | 0.88 |
Albany International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Albany . 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 | 0.99 | |||
| Day Median Price | 81.5 | |||
| Day Typical Price | 81.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Albany International Buy or Sell Advice
When is the right time to buy or sell Albany International Corp? Buying financial instruments such as Albany 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.
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In addition to having Albany International 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?
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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 39 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out Albany International 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. For more detail on how to invest in Albany Stock please use our How to Invest in Albany International guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Albany International's price analysis, check to measure Albany International'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 Albany International is operating at the current time. Most of Albany International's value examination focuses on studying past and present price action to predict the probability of Albany International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albany International's price. Additionally, you may evaluate how the addition of Albany International to your portfolios can decrease your overall portfolio volatility.
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