Aak Ab Stock Buy Hold or Sell Recommendation
| ARHUF Stock | USD 19.26 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding AAK AB is 'Hold'. Macroaxis provides AAK AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAK AB positions. The advice algorithm takes into account all of AAK AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AAK AB's buy or sell advice are summarized below:
Real Value 19.26 | Hype Value 19.26 | Market Value 19.26 | Naive Value 19.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AAK AB given historical horizon and risk tolerance towards AAK AB. When Macroaxis issues a 'buy' or 'sell' recommendation for AAK AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
AAK |
Execute AAK AB Buy or Sell Advice
The AAK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAK AB. Macroaxis does not own or have any residual interests in AAK AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAK AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AAK AB Trading Alerts and Improvement Suggestions
| AAK AB generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
AAK AB 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 AAK AB 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 AAK AB's price will be affected by overall otc 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 AAK otc'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AAK AB Volatility Alert
At this time AAK AB exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AAK AB's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AAK AB's otc 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.AAK AB Fundamentals Vs Peers
Comparing AAK AB'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 AAK AB's direct or indirect competition across all of the common fundamentals between AAK AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAK AB or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of AAK AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing AAK AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AAK AB to competition |
| Fundamentals | AAK AB | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0519 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Current Valuation | 5.06 B | 16.62 B |
| Shares Outstanding | 259.56 M | 571.82 M |
| Shares Owned By Insiders | 30.53 % | 10.09 % |
| Shares Owned By Institutions | 46.20 % | 39.21 % |
| Price To Earning | 27.77 X | 28.72 X |
| Price To Book | 3.13 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 35.45 B | 9.43 B |
| Gross Profit | 9.76 B | 27.38 B |
| EBITDA | 3.04 B | 3.9 B |
| Net Income | 1.44 B | 570.98 M |
| Cash And Equivalents | 98.19 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 1.61 B | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 3.80 X | 1.93 K |
| Cash Flow From Operations | 508 M | 971.22 M |
| Earnings Per Share | 0.61 X | 3.12 X |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 4.32 B | 19.03 B |
| Total Asset | 27.17 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 27.17 B |
AAK AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAK . 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 AAK AB Buy or Sell Advice
When is the right time to buy or sell AAK AB? Buying financial instruments such as AAK OTC 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 AAK AB 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?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out AAK AB 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for AAK OTC Stock analysis
When running AAK AB's price analysis, check to measure AAK AB'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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.
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