AQ Buy or Sell Recommendation

AQ -- USA Stock  

USD 13.96  0.12  0.87%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AQ is 'Strong Sell'. Macroaxis provides AQ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AQ positions. The advice algorithm takes into account all of AQ available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AQ buy-and-hold prospective. Check also AQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

AQ Current Recommendation

SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon AQ has a mean deviation of 2.92, semi deviation of 0.0, standard deviation of 3.66, variance of 13.37, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on AQ and to analyze the company potential to grow in the current economic cycle. To make sure AQ is not overpriced, please confirm all AQ fundamentals including its Gross Profit, Cash Flow from Operations and the relationship between Number of Shares Shorted and Cash per Share . Given that AQ has Number of Shares Shorted of 32.17 K, we suggest you validate AQ 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.

AQ Thematic Classifications

Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
Electronics IdeaElectronics
Electronic manufacturers

Returns Distribution Density

Mean Return0.005835Value At Risk5.93
Potential Upside4.71Standard Deviation3.66
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Woodstock CorpCommon Shares30.6 K480 K
Raymond James Financial Services Advisors IncCommon Shares21.2 K333 K
Steward Partners Investment Advisory LlcCommon Shares5.7 K88 K
Regions Financial CorpCommon Shares3005 K
Gilder Gagnon Howe Co LlcCommon Shares1.7 M18.8 M
Ameriprise Financial IncCommon Shares1.1 M12 M
Credit Suisse AgCommon Shares710.7 K8.1 M

AQ Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.09
σ
Overall volatility
=3.71
Ir
Information ratio =0.0045

AQ Volatility Alert

AQ exhibits very low volatility with skewness of 0.11 and kurtosis of 0.08. However, we advise investors to further study AQ technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AQ to competition

AQ Fundamental Vs Peers

FundamentalsAQPeer Average
Return On Equity(8.78) % (15.17) %
Return On Asset(2.09) % (15.64) %
Profit Margin(5.24) % (5.50) %
Operating Margin(2.85) % (10.91) %
Current Valuation466.23 M152.14 B
Shares Outstanding33.52 M1.43 B
Shares Owned by Insiders49.51 % 6.91 %
Shares Owned by Institutions23.96 % 18.37 %
Number of Shares Shorted32.17 K3.24 M
Price to Book5.10 times14.44 times
Price to Sales4.49 times17.81 times
Revenue103.37 M9.85 B
Gross Profit59.02 M21.75 B
EBITDA1.77 M1.41 B
Net Income(5.42 M)517.71 M
Cash and Equivalents56.4 M3.89 B
Cash per Share1.68 times5.17 times
Debt to Equity50.20 % 0.72 %
Current Ratio5.87 times3.30 times
Book Value Per Share2.71 times13.64 times
Cash Flow from Operations(11.51 M)1.25 B
Short Ratio0.03 times2.09 times
Earnings Per Share0.59 times2.30 times
Price to Earnings To Growth8.73 times1.22 times
Number of Employees25310.67 K
Beta-3.260.34
Market Capitalization463.97 M29.78 B
Total Asset70.1 M126.86 B
Retained Earnings(10.49 M)38.24 B
Working Capital22.37 M3.58 B
Current Asset32.53 M36.8 B
Current Liabilities10.17 M33.34 B
Z Score1.0708.73
   Conversion by Pinnacle Ventures Equity Fund I L P of 42016 shares of AQ [view details]

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Industrial Metal Mining
Industrial Metal Mining Idea
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Check also AQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.