Aquarius Engines (Israel) Buy Hold or Sell Recommendation
| AQUA Stock | ILA 224.40 25.40 12.76% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Aquarius Engines AM is 'Strong Sell'. Macroaxis provides Aquarius Engines 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 Aquarius Engines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aquarius Engines' buy or sell advice are summarized below:
Real Value 165.25 | Hype Value 224.4 | Market Value 224.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aquarius Engines AM given historical horizon and risk tolerance towards Aquarius Engines. When Macroaxis issues a 'buy' or 'sell' recommendation for Aquarius Engines AM, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aquarius |
Execute Aquarius Engines Buy or Sell Advice
The Aquarius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aquarius Engines AM. Macroaxis does not own or have any residual interests in Aquarius Engines AM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aquarius Engines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aquarius Engines Trading Alerts and Improvement Suggestions
| Aquarius Engines is way too risky over 90 days horizon | |
| Aquarius Engines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aquarius Engines generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
Aquarius Engines Returns Distribution Density
The distribution of Aquarius Engines' historical returns is an attempt to chart the uncertainty of Aquarius Engines' future price movements. The chart of the probability distribution of Aquarius Engines daily returns describes the distribution of returns around its average expected value. We use Aquarius Engines AM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aquarius Engines returns is essential to provide solid investment advice for Aquarius Engines.
| Mean Return | 1.22 | Value At Risk | -8.07 | Potential Upside | 16.95 | Standard Deviation | 6.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aquarius Engines 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.
Aquarius Engines 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 Aquarius Engines or Industrials 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 Aquarius Engines' 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 Aquarius 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 | 1.19 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | 0.16 |
Aquarius Engines Volatility Alert
Aquarius Engines AM is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aquarius Engines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aquarius Engines' 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.Aquarius Engines Fundamentals Vs Peers
Comparing Aquarius Engines' 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 Aquarius Engines' direct or indirect competition across all of the common fundamentals between Aquarius Engines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aquarius Engines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aquarius Engines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aquarius Engines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aquarius Engines to competition |
| Fundamentals | Aquarius Engines | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 68.01 M | 16.62 B |
| Shares Outstanding | 29.42 M | 571.82 M |
| Shares Owned By Insiders | 59.62 % | 10.09 % |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 20,830 X | 11.42 X |
| EBITDA | (17.7 M) | 3.9 B |
| Net Income | (18.85 M) | 570.98 M |
| Book Value Per Share | 1.91 X | 1.93 K |
| Cash Flow From Operations | (17.84 M) | 971.22 M |
| Earnings Per Share | (0.52) X | 3.12 X |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.0881 | -0.15 |
| Market Capitalization | 169.85 M | 19.03 B |
| Total Asset | 56.86 M | 29.47 B |
| Net Asset | 56.86 M |
Aquarius Engines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aquarius . 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 Aquarius Engines Buy or Sell Advice
When is the right time to buy or sell Aquarius Engines AM? Buying financial instruments such as Aquarius 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.
Use Investing Ideas to Build Portfolios
In addition to having Aquarius Engines 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?
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Check out Aquarius Engines 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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