BATM ADVANCED (Germany) Buy Hold or Sell Recommendation
| BAV Stock | EUR 0.20 0.01 4.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BATM ADVANCED M is 'Not Rated'. Macroaxis provides BATM ADVANCED buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAV positions.
Check out BATM ADVANCED 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, we conduct extensive research on individual companies such as BATM and provide practical buy, sell, or hold advice based on investors' constraints. BATM ADVANCED M. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BATM |
Execute BATM ADVANCED Buy or Sell Advice
The BATM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BATM ADVANCED M. Macroaxis does not own or have any residual interests in BATM ADVANCED M or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BATM ADVANCED's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BATM ADVANCED Trading Alerts and Improvement Suggestions
| BATM ADVANCED M generated a negative expected return over the last 90 days | |
| BATM ADVANCED M has some characteristics of a very speculative penny stock |
BATM ADVANCED Returns Distribution Density
The distribution of BATM ADVANCED's historical returns is an attempt to chart the uncertainty of BATM ADVANCED's future price movements. The chart of the probability distribution of BATM ADVANCED daily returns describes the distribution of returns around its average expected value. We use BATM ADVANCED M price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BATM ADVANCED returns is essential to provide solid investment advice for BATM ADVANCED.
| Mean Return | -0.13 | Value At Risk | -4.55 | Potential Upside | 4.76 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BATM ADVANCED 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.
BATM ADVANCED 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 BATM ADVANCED or BATM 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 BATM ADVANCED's price will be affected by overall stock 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 BATM stock'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 | -0.13 | |
β | Beta against NYSE Composite | -0.98 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.05 |
BATM ADVANCED Volatility Alert
BATM ADVANCED M exhibits very low volatility with skewness of -0.49 and kurtosis of 2.48. BATM ADVANCED M is a potential penny stock. Although BATM ADVANCED may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BATM ADVANCED M. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BATM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BATM ADVANCED Fundamentals Vs Peers
Comparing BATM ADVANCED'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 BATM ADVANCED's direct or indirect competition across all of the common fundamentals between BATM ADVANCED and the related equities. This way, we can detect undervalued stocks with similar characteristics as BATM ADVANCED or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BATM ADVANCED's fundamental indicators could also be used in its relative valuation, which is a method of valuing BATM ADVANCED by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BATM ADVANCED to competition |
| Fundamentals | BATM ADVANCED | Peer Average |
| Current Valuation | 73.13 M | 16.62 B |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Total Debt | 1.36 M | 5.32 B |
| Market Capitalization | 397.09 M | 19.03 B |
| Total Asset | 193.16 M | 29.47 B |
| Net Asset | 193.16 M |
BATM ADVANCED Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BATM . 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 BATM ADVANCED Buy or Sell Advice
When is the right time to buy or sell BATM ADVANCED M? Buying financial instruments such as BATM Stock 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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Other Information on Investing in BATM Stock
BATM ADVANCED financial ratios help investors to determine whether BATM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BATM with respect to the benefits of owning BATM ADVANCED security.