AllDay Marts (Philippines) Buy Hold or Sell Recommendation
| ALLDY Stock | 0.14 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AllDay Marts is 'Strong Sell'. Macroaxis provides AllDay Marts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALLDY positions. The advice algorithm takes into account all of AllDay Marts' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AllDay Marts' buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.14 | Market Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AllDay Marts given historical horizon and risk tolerance towards AllDay Marts. When Macroaxis issues a 'buy' or 'sell' recommendation for AllDay Marts, the advice is generated through an automated system that utilizes algorithms and statistical models.
AllDay |
Execute AllDay Marts Buy or Sell Advice
The AllDay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AllDay Marts. Macroaxis does not own or have any residual interests in AllDay Marts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AllDay Marts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AllDay Marts Trading Alerts and Improvement Suggestions
| AllDay Marts generated a negative expected return over the last 90 days | |
| AllDay Marts has some characteristics of a very speculative penny stock | |
| AllDay Marts generates negative cash flow from operations |
AllDay Marts Returns Distribution Density
The distribution of AllDay Marts' historical returns is an attempt to chart the uncertainty of AllDay Marts' future price movements. The chart of the probability distribution of AllDay Marts daily returns describes the distribution of returns around its average expected value. We use AllDay Marts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AllDay Marts returns is essential to provide solid investment advice for AllDay Marts.
| Mean Return | -0.19 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AllDay Marts 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.
AllDay Marts 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 AllDay Marts or Consumer Staples 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 AllDay Marts' 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 AllDay 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 | -0.19 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.16 |
AllDay Marts Volatility Alert
AllDay Marts exhibits very low volatility with skewness of -1.55 and kurtosis of 14.39. AllDay Marts is a potential penny stock. Although AllDay Marts may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AllDay Marts. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AllDay instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AllDay Marts Fundamentals Vs Peers
Comparing AllDay Marts' 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 AllDay Marts' direct or indirect competition across all of the common fundamentals between AllDay Marts and the related equities. This way, we can detect undervalued stocks with similar characteristics as AllDay Marts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AllDay Marts' fundamental indicators could also be used in its relative valuation, which is a method of valuing AllDay Marts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AllDay Marts to competition |
| Fundamentals | AllDay Marts | Peer Average |
| Return On Equity | 5.12 | -0.31 |
| Revenue | 9.46 B | 9.43 B |
| Net Income | 444.59 M | 570.98 M |
| Total Debt | 686.83 M | 5.32 B |
| Cash Flow From Operations | (261.11 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Market Capitalization | 6.06 B | 19.03 B |
| Total Asset | 8.78 B | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Net Asset | 8.78 B |
AllDay Marts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AllDay . 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 | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About AllDay Marts Buy or Sell Advice
When is the right time to buy or sell AllDay Marts? Buying financial instruments such as AllDay 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 AllDay Marts 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 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 Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Check out AllDay Marts 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for AllDay Stock analysis
When running AllDay Marts' price analysis, check to measure AllDay Marts' 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 AllDay Marts is operating at the current time. Most of AllDay Marts' value examination focuses on studying past and present price action to predict the probability of AllDay Marts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllDay Marts' price. Additionally, you may evaluate how the addition of AllDay Marts to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |