Russkaya Akvakultura (Russia) Buy Hold or Sell Recommendation
| AQUA Stock | 900.00 10.50 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Russkaya Akvakultura PAO is 'Strong Sell'. Macroaxis provides Russkaya Akvakultura buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AQUA positions. The advice algorithm takes into account all of Russkaya Akvakultura's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Russkaya Akvakultura's buy or sell advice are summarized below:
Real Value 760.31 | Hype Value 900 | Market Value 900 | Naive Value 883.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Russkaya Akvakultura PAO given historical horizon and risk tolerance towards Russkaya Akvakultura. When Macroaxis issues a 'buy' or 'sell' recommendation for Russkaya Akvakultura PAO, the advice is generated through an automated system that utilizes algorithms and statistical models.
Russkaya |
Execute Russkaya Akvakultura Buy or Sell Advice
The Russkaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Russkaya Akvakultura PAO. Macroaxis does not own or have any residual interests in Russkaya Akvakultura PAO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Russkaya Akvakultura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Russkaya Akvakultura Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are held by company insiders |
Russkaya Akvakultura Returns Distribution Density
The distribution of Russkaya Akvakultura's historical returns is an attempt to chart the uncertainty of Russkaya Akvakultura's future price movements. The chart of the probability distribution of Russkaya Akvakultura daily returns describes the distribution of returns around its average expected value. We use Russkaya Akvakultura PAO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Russkaya Akvakultura returns is essential to provide solid investment advice for Russkaya Akvakultura.
| Mean Return | -0.0053 | Value At Risk | -1.15 | Potential Upside | 1.97 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Russkaya Akvakultura 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.
Russkaya Akvakultura 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 Russkaya Akvakultura or Consumer Defensive 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 Russkaya Akvakultura'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 Russkaya 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 | 0.01 | |
β | Beta against NYSE Composite | -0.31 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.1 |
Russkaya Akvakultura Volatility Alert
Russkaya Akvakultura PAO exhibits very low volatility with skewness of 1.07 and kurtosis of 2.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Russkaya Akvakultura'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 Russkaya Akvakultura'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.Russkaya Akvakultura Fundamentals Vs Peers
Comparing Russkaya Akvakultura'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 Russkaya Akvakultura's direct or indirect competition across all of the common fundamentals between Russkaya Akvakultura and the related equities. This way, we can detect undervalued stocks with similar characteristics as Russkaya Akvakultura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Russkaya Akvakultura's fundamental indicators could also be used in its relative valuation, which is a method of valuing Russkaya Akvakultura by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Russkaya Akvakultura to competition |
| Fundamentals | Russkaya Akvakultura | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.56 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 44.08 B | 16.62 B |
| Shares Outstanding | 87.48 M | 571.82 M |
| Shares Owned By Insiders | 73.68 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 4.59 X | 11.42 X |
| Revenue | 8.34 B | 9.43 B |
| Gross Profit | 3.52 B | 27.38 B |
| EBITDA | 4.01 B | 3.9 B |
| Net Income | 3.11 B | 570.98 M |
| Total Debt | 1.66 B | 5.32 B |
| Book Value Per Share | 151.48 X | 1.93 K |
| Cash Flow From Operations | 503.86 M | 971.22 M |
| Earnings Per Share | 63.66 X | 3.12 X |
| Target Price | 504.45 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.0837 | -0.15 |
| Market Capitalization | 45.01 B | 19.03 B |
| Total Asset | 19.81 B | 29.47 B |
| Z Score | 16.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 19.81 B | |
| Last Dividend Paid | 9.0 |
Russkaya Akvakultura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Russkaya . 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.
| Accumulation Distribution | 0.0137 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 904.25 | |||
| Day Typical Price | 902.83 | |||
| Market Facilitation Index | 12.5 | |||
| Price Action Indicator | (9.50) | |||
| Period Momentum Indicator | (10.50) |
About Russkaya Akvakultura Buy or Sell Advice
When is the right time to buy or sell Russkaya Akvakultura PAO? Buying financial instruments such as Russkaya 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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Check out Russkaya Akvakultura 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Russkaya Akvakultura's price analysis, check to measure Russkaya Akvakultura'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 Russkaya Akvakultura is operating at the current time. Most of Russkaya Akvakultura's value examination focuses on studying past and present price action to predict the probability of Russkaya Akvakultura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Russkaya Akvakultura's price. Additionally, you may evaluate how the addition of Russkaya Akvakultura to your portfolios can decrease your overall portfolio volatility.
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