Aquantia Corp Buy or Sell Recommendation

Macroaxis provides Aquantia Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aquantia Corp positions. The advice algorithm takes into account all of Aquantia Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Aquantia Corp buy-and-hold prospective. Check also Aquantia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Aquantia Corp -- USA Stock  

USD 10.83  0.25  2.26%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aquantia Corp is 'Strong Hold'.
For the selected time horizon Aquantia Corp has a risk adjusted performance of 0.0253, jensen alpha of (0.53), total risk alpha of (1.32), sortino ratio of (0.045644) and treynor ratio of 0.0344
This buy or sell advice tool can be used to cross verify current analyst consensus on Aquantia Corp and to analyze the company potential to grow in the current economic cycle. To make sure Aquantia Corp is not overpriced, please confirm all Aquantia Corp fundamentals including its Book Value Per Share, Total Asset and the relationship between Cash per Share and Price to Earnings To Growth . Given that Aquantia Corp has Price to Book of 3.24 times, we suggest you validate Aquantia Corp 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.

Returns Distribution Density

Mean Return0.11Value At Risk3.12
Potential Upside5.16Standard Deviation2.86
 Return Density 
      Distribution 

Aquantia Corp Greeks

α
Alpha over DOW
=0.53
β
Beta against DOW=2.88
σ
Overall volatility
=2.81
Ir
Information ratio =0.04

Aquantia Corp Volatility Alert

Aquantia Corp currently demonstrates below average downside deviation of 2.65. It has Information Ratio of -0.04 and Jensen Alpha of -0.53. However, we do advice investors to further question Aquantia Corp expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Aquantia Corp to competition
FundamentalsAquantia CorpPeer Average
Return On Equity(13.43) % (15.17) %
Return On Asset(0.4) % (15.64) %
Profit Margin(4.29) % (5.5) %
Operating Margin(0.43) % (10.91) %
Current Valuation376.15 M152.14 B
Shares Outstanding33.49 M1.43 B
Shares Owned by Insiders13.86 % 6.91 %
Number of Shares Shorted32.17 K3.24 M
Price to Book3.24 times14.44 times
Price to Sales3.78 times17.81 times
Revenue98.29 M9.85 B
Gross Profit61.86 M21.75 B
EBITDA3.85 M1.41 B
Net Income(4.22 M)517.71 M
Cash and Equivalents15.38 M3.89 B
Cash per Share0.46 times5.17 times
Total Debt15.78 M7.36 B
Debt to Equity50.2 % 0.72 %
Current Ratio1.54 times3.3 times
Book Value Per Share(38.47) times13.64 times
Cash Flow from Operations(4.47 M)1.25 B
Short Ratio0.03 times2.09 times
Earnings Per Share(0.93) times2.3 times
Price to Earnings To Growth(0.39) times1.22 times
Number of Employees64510.67 K
Beta-3.260.34
Market Capitalization371.05 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 Score14.8708.73
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by Akhanov Dmitry of 6500 shares of Aquantia Corp subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0253
Market Risk Adjusted Performance0.0444
Mean Deviation2.04
Semi Deviation2.37
Downside Deviation2.65
Coefficient Of Variation2625.55
Standard Deviation2.86
Variance8.18
Information Ratio(0.042322)
Jensen Alpha(0.53)
Total Risk Alpha(1.32)
Sortino Ratio(0.045644)
Treynor Ratio0.0344
Maximum Drawdown10.14
Value At Risk(3.12)
Potential Upside5.16
Downside Variance7.03
Semi Variance5.63
Expected Short fall(2.36)
Skewness0.61
Kurtosis(0.044127)

Current Valuation

Aquantia Corp Current Valuation Analysis
Aquantia Corp is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Equipment industry is presently estimated at about 16.51 Billion. Aquantia Corp holds roughly 376.15 Million in current valuation claiming about 2.28% of equities under Electronic Equipment industry.