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 'Strong Buy'. 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

Execute Advice
Sell Anton OilfieldBuy Anton Oilfield
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Anton Oilfield Services Group has a risk adjusted performance of 0.1001, jensen alpha of 0.1517, total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 34.6
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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Anton Oilfield Returns Distribution Density

Mean Return0.16Value At Risk0.00
Potential Upside0.00Standard Deviation1.08
 Return Density 

Anton Oilfield Greeks

Alpha over DOW
Beta against DOW=0.0044
Overall volatility
Information ratio =0.0223

Anton Oilfield Volatility Alert

Anton Oilfield Services Group exhibits very low volatility with skewness of 6.63 and kurtosis of 44.0. 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