Aeroports De Paris Stock Buy Hold or Sell Recommendation
| ARRPY Stock | USD 12.50 0.04 0.32% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Aeroports de Paris is 'Hold'. Macroaxis provides Aeroports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARRPY positions. The advice algorithm takes into account all of Aeroports' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aeroports' buy or sell advice are summarized below:
Real Value 12.84 | Hype Value 12.5 | Market Value 12.5 | Naive Value 12.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aeroports de Paris given historical horizon and risk tolerance towards Aeroports. When Macroaxis issues a 'buy' or 'sell' recommendation for Aeroports de Paris, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aeroports |
Execute Aeroports Buy or Sell Advice
The Aeroports recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeroports de Paris. Macroaxis does not own or have any residual interests in Aeroports de Paris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeroports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aeroports Trading Alerts and Improvement Suggestions
| Aeroports de Paris has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 B. Net Loss for the year was (248 M) with profit before overhead, payroll, taxes, and interest of 1.51 B. |
Aeroports Returns Distribution Density
The distribution of Aeroports' historical returns is an attempt to chart the uncertainty of Aeroports' future price movements. The chart of the probability distribution of Aeroports daily returns describes the distribution of returns around its average expected value. We use Aeroports de Paris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeroports returns is essential to provide solid investment advice for Aeroports.
| Mean Return | 0.06 | Value At Risk | -2.82 | Potential Upside | 3.10 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeroports 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.
Aeroports 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 Aeroports 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 Aeroports' price will be affected by overall pink sheet 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 Aeroports pink sheet'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 | -0.0073 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.02 |
Aeroports Volatility Alert
Aeroports de Paris shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aeroports' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aeroports' pink sheet 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.Aeroports Fundamentals Vs Peers
Comparing Aeroports' 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 Aeroports' direct or indirect competition across all of the common fundamentals between Aeroports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeroports or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aeroports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeroports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeroports to competition |
| Fundamentals | Aeroports | Peer Average |
| Return On Equity | 0.025 | -0.31 |
| Return On Asset | 0.0189 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 22 B | 16.62 B |
| Shares Outstanding | 985.25 M | 571.82 M |
| Price To Earning | 138.00 X | 28.72 X |
| Price To Book | 3.35 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 2.78 B | 9.43 B |
| Gross Profit | 1.51 B | 27.38 B |
| EBITDA | 701 M | 3.9 B |
| Net Income | (248 M) | 570.98 M |
| Cash And Equivalents | 1.85 B | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 9.02 B | 5.32 B |
| Debt To Equity | 2.22 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 3.83 X | 1.93 K |
| Cash Flow From Operations | 757 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 0.14 X | 4.89 X |
| Number Of Employees | 25.72 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 15.48 B | 19.03 B |
| Total Asset | 18.36 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 18.36 B |
Aeroports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeroports . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.5 | |||
| Day Typical Price | 12.5 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Aeroports Buy or Sell Advice
When is the right time to buy or sell Aeroports de Paris? Buying financial instruments such as Aeroports Pink Sheet 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 Aeroports 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.
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