AY Buy or Sell Recommendation

AY -- USA Stock  

USD 20.34  0.14  0.69%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AY is 'Strong Hold'. Macroaxis provides AY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AY positions. The advice algorithm takes into account all of AY available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AY buy-and-hold prospective. Check also AY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

AY Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AY has a risk adjusted performance of 0.053, jensen alpha of 0.0337, total risk alpha of 0.0738, sortino ratio of 0.0728 and treynor ratio of 0.8833
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AY. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure AY is not overpriced, please confirm all AY fundamentals including its Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that AY has Shares Owned by Institutions of 57.05 % , we suggest you validate AY 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.

AY Thematic Classifications

Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Returns Distribution Density

Mean Return0.041622Value At Risk1.5
Potential Upside1.93Standard Deviation1.22
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares992.6 K19.4 M
Nisa Investment Advisors LlcCommon Shares3 K59 K
Bank Of MontrealCommon Shares1.4 K28 K
Wealthtrustarizona LlcCommon Shares1 K20 K
Steward Partners Investment Advisory LlcCommon Shares1322 K
West Oak Capital LlcCommon Shares100.02 K
Valeo Financial Advisors LlcCommon Shares42.01000

AY Greeks

α
Alpha over DOW
=0.033677
β
Beta against DOW=0.0358
σ
Overall volatility
=1.21
Ir
Information ratio =0.0731

AY Volatility Alert

AY has relatively low volatility with skewness of -0.66 and kurtosis of 3.44. However, we advise all investors to independently investigate AY to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare AY to competition

AY Fundamental Vs Peers

FundamentalsAYPeer Average
Return On Equity(5.44) % (15.17) %
Return On Asset2.39 % (15.64) %
Profit Margin(10.86) % (5.50) %
Operating Margin38.68 % (10.91) %
Current Valuation7.53 B152.14 B
Shares Outstanding100.22 M1.43 B
Shares Owned by Insiders41.55 % 6.91 %
Shares Owned by Institutions57.05 % 18.37 %
Number of Shares Shorted601.36 K3.24 M
Price to Earning69.89 times40.69 times
Price to Book1.15 times14.44 times
Price to Sales1.97 times17.81 times
Revenue1.03 B9.85 B
Gross Profit991.4 M21.75 B
EBITDA709.22 M1.41 B
Net Income(111.8 M)517.71 M
Cash and Equivalents879.52 M3.89 B
Cash per Share8.78 times5.17 times
Total Debt6.45 B7.36 B
Debt to Equity340.10 % 0.72 %
Current Ratio2.28 times3.30 times
Book Value Per Share17.55 times13.64 times
Cash Flow from Operations385.62 M1.25 B
Short Ratio1.03 times2.09 times
Earnings Per Share1.12 times2.30 times
Price to Earnings To Growth0.09 times1.22 times
Number of Employees18510.67 K
Beta1.410.34
Market Capitalization2.02 B29.78 B
Last Dividend Paid1.16

AY Market Momentum

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Check also AY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.