Anton Oilfield Buy Hold or Sell Recommendation

ATONY -- USA Stock  

USD 31.07  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Anton Oilfield Services Group is 'Hold'. Macroaxis provides Anton Oilfield buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATONY positions. The advice algorithm takes into account all of Anton Oilfield Services available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATONY buy-and-hold prospective. Check also Anton Oilfield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Anton OilfieldBuy Anton Oilfield
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Anton Oilfield Services Group has a risk adjusted performance of (0.021576), jensen alpha of (0.005962), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of 0.3499
Macroaxis buy, hold, or sell suggestion module can be used to complement Anton Oilfield buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Anton Oilfield is not overpriced, please confirm all Anton Oilfield Services fundamentals including its Cash per Share as well as the relationship between Earnings Per Share and Working Capital . Given that Anton Oilfield Services has Price to Sales of 0.85X, we suggest you validate Anton Oilfield Services Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Anton Oilfield Trading Alerts and Improvement Suggestions

Anton Oilfield has high likelihood to experience some financial distress in the next 2 years
Anton Oilfield has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On May 28, 2019 Anton Oilfield paid $ 0.2912 per share dividend to its current shareholders

Anton Oilfield Returns Distribution Density

Mean Return0.000202Value At Risk0.00
Potential Upside0.00Standard Deviation0.20
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Geneva Advisors LlcCommon Shares111.2 K24 K
Integre Asset Management LlcCommon Shares8.1 K477 K
Geneva Advisors LlcCommon Shares122.3 K393 K
Rmb Capital Management LlcCommon Shares15 K2 M
Integre Asset Management LlcCommon Shares12.5 K1.7 M
Wcm Investment Management LlcCommon Shares10.9 K1.5 M
Geneva Advisors LlcCommon Shares183.3 K780 K

Anton Oilfield Greeks

α
Alpha over DOW
=0.006
β
Beta against DOW=0.03
σ
Overall volatility
=0.21
Ir
Information ratio =0.72

Anton Oilfield Volatility Alert

Anton Oilfield Services Group exhibits very low volatility with skewness of 0.07 and kurtosis of 21.5. However, we advise investors to further study Anton Oilfield Services Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Anton Oilfield to competition

Anton Oilfield Fundamental Vs Peers

FundamentalsAnton OilfieldPeer Average
Return On Equity8.89% (0.31)%
Return On Asset5.52% (0.14)%
Profit Margin7.58% (1.27)%
Current Valuation466.5M16.62B
Shares Outstanding14.99M571.82M
Price to Earning20.71X28.72X
Price to Book0.98X9.51X
Price to Sales0.85X11.42X
Revenue378.96M9.43B
Gross Profit1.11B27.38B
EBITDA127.11M3.9B
Net Income19.34M570.98M
Cash and Equivalents68.61M2.7B
Cash per Share5.15X5.01X
Total Debt459.17M5.32B
Debt to Equity121.30% 48.70%
Current Ratio1.89X2.16X
Book Value Per Share29.60X1.93K
Cash Flow from Operations68.05M971.22M
Earnings Per Share1.40X3.12X
Number of Employees4.04K18.84K
Beta-0.01-0.15
Market Capitalization381.06M19.03B
Total Asset5.82B29.47B
Retained Earnings784M9.33B
Working Capital682M1.48B
Current Asset2.9B9.34B
Current Liabilities2.21B7.9B
Last Dividend Paid0.29
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