AmeriGas Partners Buy Hold or Sell Recommendation

APU -- USA Stock  

USD 35.91  0.27  0.75%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AmeriGas Partners L P is 'Strong Buy'. Macroaxis provides AmeriGas Partners buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APU positions. The advice algorithm takes into account all of AmeriGas Partners available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from APU buy-and-hold prospective. Check also AmeriGas Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell AmeriGas PartnersBuy AmeriGas Partners
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon AmeriGas Partners L P has a risk adjusted performance of 0.132, jensen alpha of 0.3105, total risk alpha of (0.019842), sortino ratio of 0.2665 and treynor ratio of 0.6213
AmeriGas Partners buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure AmeriGas Partners is not overpriced, please confirm all AmeriGas Partners fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Given that AmeriGas Partners has Price to Earning of 38.26X, we suggest you validate AmeriGas Partners L P market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

AmeriGas Partners Trading Alerts and Improvement Suggestions

AmeriGas Partners has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 2.94B in debt with debt to equity (D/E) ratio of 572.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. AmeriGas Partners has Current Ratio of 0.67 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 26.0% of AmeriGas Partners shares are held by company insiders

AmeriGas Partners current analysts recommendations

Target Median Price35.00
Target Mean Price34.30
Recommendation Mean3.20
Target High Price37.50
Number Of Analyst Opinions5
Target Low Price31.00

AmeriGas Partners Returns Distribution Density

Mean Return0.40Value At Risk1.28
Potential Upside2.41Standard Deviation2.04
 Return Density 

AmeriGas Partners Greeks

Alpha over DOW
Beta against DOW=0.63
Overall volatility
Information ratio =0.13

AmeriGas Partners Volatility Alert

AmeriGas Partners L P has low volatility with Treynor Ratio of 0.62, Maximum Drawdown of 11.94 and kurtosis of 19.96. However, we advice all investors to further analyze AmeriGas Partners L P to make certain all market information is desiminated and is consistent with the current expectations about AmeriGas Partners upside potential.
 Better Than Average     
 Worse Than Average Compare AmeriGas Partners to competition

AmeriGas Partners Fundamental Vs Peers

   Acquisition by Ann Kelly of 5150 shares of AmeriGas Partners subject to Rule 16b-3 [view details]

AmeriGas Partners Market Momentum