Asseco Poland Sa Stock Buy Hold or Sell Recommendation

ASOZY Stock  USD 19.97  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Asseco Poland SA is 'Not Rated'. Macroaxis provides Asseco Poland buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASOZY positions. The advice algorithm takes into account all of Asseco Poland's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asseco Poland's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
19.97
Naive Value
19.77
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asseco Poland SA given historical horizon and risk tolerance towards Asseco Poland. When Macroaxis issues a 'buy' or 'sell' recommendation for Asseco Poland SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Asseco Poland 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.
In addition, we conduct extensive research on individual companies such as Asseco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asseco Poland SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Asseco Poland Buy or Sell Advice

The Asseco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asseco Poland SA. Macroaxis does not own or have any residual interests in Asseco Poland SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asseco Poland's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asseco PolandBuy Asseco Poland
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asseco Poland SA has a Mean Deviation of 1.05, Standard Deviation of 4.21 and Variance of 17.68
Our trade advice tool can cross-verify current analyst consensus on Asseco Poland SA and to analyze the company potential to grow in the current economic cycle. To make sure Asseco Poland is not overpriced, please confirm all Asseco Poland SA fundamentals, including its debt to equity, beta, and the relationship between the cash and equivalents and cash flow from operations . Given that Asseco Poland SA has a price to book of 0.78 X, we suggest you to validate Asseco Poland SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Asseco Poland Trading Alerts and Improvement Suggestions

Asseco Poland SA appears to be risky and price may revert if volatility continues

Asseco Poland Returns Distribution Density

The distribution of Asseco Poland's historical returns is an attempt to chart the uncertainty of Asseco Poland's future price movements. The chart of the probability distribution of Asseco Poland daily returns describes the distribution of returns around its average expected value. We use Asseco Poland SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asseco Poland returns is essential to provide solid investment advice for Asseco Poland.
Mean Return
0.53
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
4.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asseco Poland 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.

Asseco Poland 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 Asseco Poland or Technology 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 Asseco Poland's 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 Asseco 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
0.48
β
Beta against NYSE Composite0.36
σ
Overall volatility
4.21
Ir
Information ratio 0.09

Asseco Poland Volatility Alert

Asseco Poland SA exhibits very low volatility with skewness of 7.87 and kurtosis of 62.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asseco Poland's 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 Asseco Poland's 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.

Asseco Poland Fundamentals Vs Peers

Comparing Asseco Poland'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 Asseco Poland's direct or indirect competition across all of the common fundamentals between Asseco Poland and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asseco Poland or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Asseco Poland's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asseco Poland by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asseco Poland to competition
FundamentalsAsseco PolandPeer Average
Return On Equity0.13-0.31
Return On Asset0.0513-0.14
Profit Margin0.03 %(1.27) %
Current Valuation1.58 B16.62 B
Shares Outstanding83 M571.82 M
Price To Earning10.41 X28.72 X
Price To Book0.78 X9.51 X
Price To Sales0.31 X11.42 X
Revenue14.5 B9.43 B
Gross Profit3.24 B27.38 B
EBITDA1.65 B3.9 B
Net Income468.2 M570.98 M
Cash And Equivalents522.72 M2.7 B
Cash Per Share6.30 X5.01 X
Total Debt1.57 B5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio1.41 X2.16 X
Book Value Per Share21.36 X1.93 K
Cash Flow From Operations1.59 B971.22 M
Earnings Per Share1.23 X3.12 X
Number Of Employees32.44 K18.84 K
Beta0.4-0.15
Market Capitalization1.29 B19.03 B
Total Asset18.57 B29.47 B
Annual Yield0.06 %
Five Year Return5.82 %
Net Asset18.57 B

Asseco Poland Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asseco . 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 Asseco Poland Buy or Sell Advice

When is the right time to buy or sell Asseco Poland SA? Buying financial instruments such as Asseco 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.

Use Investing Ideas to Build Portfolios

In addition to having Asseco Poland 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Asseco Poland 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.
Note that the Asseco Poland SA information on this page should be used as a complementary analysis to other Asseco Poland's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Please note, there is a significant difference between Asseco Poland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asseco Poland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asseco Poland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.