Alumexx NV (Netherlands) Buy Hold or Sell Recommendation
| ALX Stock | EUR 1.40 0.03 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alumexx NV is 'Strong Buy'. Macroaxis provides Alumexx NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALX positions. The advice algorithm takes into account all of Alumexx NV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alumexx NV's buy or sell advice are summarized below:
Real Value 1.52 | Hype Value 1.4 | Market Value 1.4 | Naive Value 1.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alumexx NV given historical horizon and risk tolerance towards Alumexx NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Alumexx NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alumexx |
Execute Alumexx NV Buy or Sell Advice
The Alumexx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alumexx NV. Macroaxis does not own or have any residual interests in Alumexx NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alumexx NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alumexx NV Trading Alerts and Improvement Suggestions
| Alumexx NV may become a speculative penny stock | |
| Alumexx NV had very high historical volatility over the last 90 days | |
| Alumexx NV has accumulated about 1.06 M in cash with (428 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Alumexx NV Returns Distribution Density
The distribution of Alumexx NV's historical returns is an attempt to chart the uncertainty of Alumexx NV's future price movements. The chart of the probability distribution of Alumexx NV daily returns describes the distribution of returns around its average expected value. We use Alumexx NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alumexx NV returns is essential to provide solid investment advice for Alumexx NV.
| Mean Return | 0.45 | Value At Risk | -3.45 | Potential Upside | 4.69 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alumexx NV 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.
Alumexx NV 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 Alumexx NV 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 Alumexx NV'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 Alumexx 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 | 0.41 | |
β | Beta against NYSE Composite | 0.40 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.11 |
Alumexx NV Volatility Alert
Alumexx NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alumexx NV'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 Alumexx NV'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.Alumexx NV Fundamentals Vs Peers
Comparing Alumexx NV'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 Alumexx NV's direct or indirect competition across all of the common fundamentals between Alumexx NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alumexx NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alumexx NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alumexx NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alumexx NV to competition |
| Fundamentals | Alumexx NV | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0939 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 6.97 M | 16.62 B |
| Shares Outstanding | 10.95 M | 571.82 M |
| Shares Owned By Insiders | 4.64 % | 10.09 % |
| Price To Earning | 56.25 X | 28.72 X |
| Price To Book | 5.37 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 6.66 M | 9.43 B |
| Gross Profit | 1.73 M | 27.38 B |
| EBITDA | 544 K | 3.9 B |
| Net Income | 332 K | 570.98 M |
| Cash And Equivalents | 1.06 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 144 K | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (428 K) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 7.42 M | 19.03 B |
| Total Asset | 2.35 M | 29.47 B |
| Z Score | 32.6 | 8.72 |
| Net Asset | 2.35 M |
Alumexx NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alumexx . 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 Alumexx NV Buy or Sell Advice
When is the right time to buy or sell Alumexx NV? Buying financial instruments such as Alumexx 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 Alumexx NV 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Check out Alumexx NV 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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