Iliad OTC Stock Buy Hold or Sell Recommendation

ILIAY -  USA Stock  

USD 10.35  0.00  0.00%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Iliad Akt is 'Strong Buy'. Macroaxis provides Iliad Akt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILIAY positions. The advice algorithm takes into account all of Iliad Akt's available fundamental, technical, and predictive indicators you will find on this site.

Iliad Advice 

 
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The advice is provided from Iliad Akt's buy-and-hold perspective. Please see Iliad Akt 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. We conduct extensive research on individual companies such as Iliad and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Iliad Akt.

Execute Iliad Akt Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Iliad AktBuy Iliad Akt
Strong Buy

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Iliad Akt has a Risk Adjusted Performance of 0.1059, Jensen Alpha of 0.7746, Total Risk Alpha of 0.7294 and Treynor Ratio of 0.7736
Our advice tool can cross-verify current analyst consensus on Iliad Akt and to analyze the company potential to grow in the current economic cycle. To make sure Iliad Akt is not overpriced, please check out all Iliad Akt fundamentals, including its revenue, cash flow from operations, five year return, as well as the relationship between the cash per share and total asset . Given that Iliad Akt has a price to book of 2.21 X, we strongly advise you to confirm Iliad Akt market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Iliad Akt Trading Alerts and Improvement Suggestions

Iliad Akt is way too risky over 90 days horizon
Iliad Akt appears to be risky and price may revert if volatility continues
The company has accumulated 13.1 B in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. Iliad Akt has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Iliad Akt Returns Distribution Density

The distribution of Iliad Akt's historical returns is an attempt to chart the future uncertainty of Iliad Akt's future price movements. The chart of the probability distribution of Iliad Akt stock daily returns describes the distribution of returns around its average expected value. We use Iliad Akt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iliad Akt returns is essential to provide solid investment advice for Iliad Akt stock.
Mean Return0.79Value At Risk0.00
Potential Upside0.00Standard Deviation6.43
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iliad Akt 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.

Iliad Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Iliad Akt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iliad Akt backward and forwards among themselves. Iliad Akt's institutional investor refers to the entity that pools money to purchase Iliad Akt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Diversified Trust CoCommon Shares4.5 K922 K
Diversified Trust CoCommon Shares4.6 K1.2 M
Diversified Trust CoCommon Shares4.6 K1.1 M
Diversified Trust CoCommon Shares4.6 K931 K
Thornburg Investment Management IncCommon Shares162.8 K2.5 M
Note, although Iliad Akt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Iliad Akt 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 Iliad Akt or Iliad Akt 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 Iliad Akt stock'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 Iliad 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 DOW
0.77
β
Beta against DOW1.01
σ
Overall volatility
6.48
Ir
Information ratio 0.12

Iliad Akt Volatility Alert

Iliad Akt is displaying above-average volatility over the selected time horizon. Investors should scrutinize Iliad Akt independently to ensure intended market timing strategies are aligned with expectations about Iliad Akt volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iliad Akt's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Iliad Akt's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Iliad Akt Fundamentals Vs Peers

Comparing Iliad Akt'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 Iliad Akt's direct or indirect competition across all of the common fundamentals between Iliad Akt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iliad Akt or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iliad Akt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iliad Akt by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Iliad Akt to competition
FundamentalsIliad AktPeer Average
Return On Equity8.11 %(0.31) %
Return On Asset1.27 %(0.14) %
Profit Margin6.73 %(1.27) %
Operating Margin8.21 %(5.51) %
Current Valuation7.99 B16.62 B
Shares Outstanding1.18 B571.82 M
Price to Earning24.05 X28.72 X
Price to Book2.21 X9.51 X
Price to Sales1.79 X11.42 X
Revenue6.81 B9.43 B
Gross Profit3.52 B27.38 B
EBITDA1.99 B3.9 B
Net Income458 M570.98 M
Cash and Equivalents1.61 B2.7 B
Cash per Share1.38 X5.01 X
Total Debt13.1 B5.32 B
Debt to Equity2.35 %48.70 %
Current Ratio0.80 X2.16 X
Book Value Per Share4.67 X1.93 K
Cash Flow from Operations2.42 B971.22 M
Earnings Per Share0.43 X3.12 X
Number of Employees15 K18.84 K
Beta0.25-0.15
Market Capitalization12.18 B19.03 B
Total Asset7.16 B29.47 B
Retained Earnings2.32 B9.33 B
Working Capital(735 M)1.48 B
Current Asset1.05 B9.34 B
Current Liabilities1.78 B7.9 B
Five Year Return0.46 %
Last Dividend Paid0.18

About Iliad Akt Buy or Sell Advice

When is the right time to buy or sell Iliad Akt? Buying financial instruments such as Iliad OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Iliad Akt investors may find it confusing at the beginning, 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 Iliad Akt 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.

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Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
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Please see Iliad Akt 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 Iliad Akt information on this page should be used as a complementary analysis to other Iliad Akt'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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The market value of Iliad Akt is measured differently than its book value, which is the value of Iliad that is recorded on the company's balance sheet. Investors also form their own opinion of Iliad Akt's value that differs from its market value or its book value, called intrinsic value, which is Iliad Akt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iliad Akt's market value can be influenced by many factors that don't directly affect Iliad Akt underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iliad Akt's value and its price as these two are different measures arrived at by different means. Investors typically determine Iliad Akt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iliad Akt'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.