Amalphi Ag (Germany) Buy Hold or Sell Recommendation
| AMI Stock | EUR 0.94 0.14 17.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding amalphi ag is 'Not Rated'. Macroaxis provides Amalphi Ag buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMI positions. The advice algorithm takes into account all of Amalphi Ag's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amalphi Ag's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell amalphi ag given historical horizon and risk tolerance towards Amalphi Ag. When Macroaxis issues a 'buy' or 'sell' recommendation for amalphi ag, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amalphi |
Execute Amalphi Ag Buy or Sell Advice
The Amalphi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on amalphi ag. Macroaxis does not own or have any residual interests in amalphi ag or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amalphi Ag's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amalphi Ag Trading Alerts and Improvement Suggestions
| amalphi ag is way too risky over 90 days horizon | |
| amalphi ag has some characteristics of a very speculative penny stock | |
| amalphi ag appears to be risky and price may revert if volatility continues | |
| The company has accumulated 1.55 M in total debt. amalphi ag has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amalphi Ag until it has trouble settling it off, either with new capital or with free cash flow. So, Amalphi Ag's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like amalphi ag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amalphi to invest in growth at high rates of return. When we think about Amalphi Ag's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.51 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 3.45 M. | |
| amalphi ag has accumulated about 465.78 K in cash with (3.82 M) of positive cash flow from operations. |
Amalphi Ag Returns Distribution Density
The distribution of Amalphi Ag's historical returns is an attempt to chart the uncertainty of Amalphi Ag's future price movements. The chart of the probability distribution of Amalphi Ag daily returns describes the distribution of returns around its average expected value. We use amalphi ag price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amalphi Ag returns is essential to provide solid investment advice for Amalphi Ag.
| Mean Return | 1.04 | Value At Risk | -20.29 | Potential Upside | 26.00 | Standard Deviation | 14.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amalphi Ag 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.
Amalphi Ag 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 Amalphi Ag or Technology 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 Amalphi Ag'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 Amalphi 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 | 0.88 | |
β | Beta against NYSE Composite | 1.88 | |
σ | Overall volatility | 14.08 | |
Ir | Information ratio | 0.07 |
Amalphi Ag Volatility Alert
amalphi ag is showing large volatility of returns over the selected time horizon. amalphi ag is a potential penny stock. Although Amalphi Ag 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 amalphi ag. 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 Amalphi 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.Amalphi Ag Fundamentals Vs Peers
Comparing Amalphi Ag'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 Amalphi Ag's direct or indirect competition across all of the common fundamentals between Amalphi Ag and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amalphi Ag or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amalphi Ag's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amalphi Ag by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amalphi Ag to competition |
| Fundamentals | Amalphi Ag | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (1.02) % | (1.27) % |
| Operating Margin | (1.22) % | (5.51) % |
| Current Valuation | 26.35 M | 16.62 B |
| Shares Outstanding | 13.76 M | 571.82 M |
| Shares Owned By Institutions | 1.34 % | 39.21 % |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 4.29 X | 11.42 X |
| Revenue | 3.51 M | 9.43 B |
| Gross Profit | 3.45 M | 27.38 B |
| EBITDA | (2.56 M) | 3.9 B |
| Net Income | (4.18 M) | 570.98 M |
| Cash And Equivalents | 465.78 K | 2.7 B |
| Total Debt | 1.55 M | 5.32 B |
| Current Ratio | 0.77 X | 2.16 X |
| Cash Flow From Operations | (3.82 M) | 971.22 M |
| Earnings Per Share | (0.38) X | 3.12 X |
| Target Price | 5.7 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 19.26 M | 19.03 B |
| Total Asset | 18.37 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 18.37 M |
Amalphi Ag Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amalphi . 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 Amalphi Ag Buy or Sell Advice
When is the right time to buy or sell amalphi ag? Buying financial instruments such as Amalphi 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 Amalphi Ag 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
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Check out Amalphi Ag 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Amalphi Ag's price analysis, check to measure Amalphi Ag'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 Amalphi Ag is operating at the current time. Most of Amalphi Ag's value examination focuses on studying past and present price action to predict the probability of Amalphi Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amalphi Ag's price. Additionally, you may evaluate how the addition of Amalphi Ag to your portfolios can decrease your overall portfolio volatility.
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