Akros Etf Buy Hold or Sell Recommendation
| MPAY Etf | USD 21.97 0.30 1.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Akros Monthly Payout is 'Strong Hold'. Macroaxis provides Akros Monthly buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPAY positions. The advice algorithm takes into account all of Akros Monthly's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 22.07 | Hype Value 21.97 | Market Value 21.97 | Naive Value 21.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akros Monthly Payout given historical horizon and risk tolerance towards Akros Monthly. When Macroaxis issues a 'buy' or 'sell' recommendation for Akros Monthly Payout, the advice is generated through an automated system that utilizes algorithms and statistical models.
Akros |
Execute Akros Monthly Buy or Sell Advice
The Akros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akros Monthly Payout. Macroaxis does not own or have any residual interests in Akros Monthly Payout or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akros Monthly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Akros Monthly Trading Alerts and Improvement Suggestions
| Akros Monthly Payout generated a negative expected return over the last 90 days | |
| Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Akros Monthly Payout has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akros Monthly until it has trouble settling it off, either with new capital or with free cash flow. So, Akros Monthly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akros Monthly Payout sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akros to invest in growth at high rates of return. When we think about Akros Monthly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K. | |
| Akros Monthly Payout currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations. | |
| Roughly 39.0% of Akros Monthly outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: ZeroPay Introduces Alipay at 1.7 Million Merchants in South Korea, Promoting Convenient Experience for Asian Tourists | |
| The fund maintains most of the assets in different exotic instruments. |
Akros Monthly Returns Distribution Density
The distribution of Akros Monthly's historical returns is an attempt to chart the uncertainty of Akros Monthly's future price movements. The chart of the probability distribution of Akros Monthly stock daily returns describes the distribution of returns around its average expected value. We use Akros Monthly Payout price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akros Monthly returns is essential to provide solid investment advice for Akros Monthly.
| Mean Return | -0.0017 | Value At Risk | -1.08 | Potential Upside | 1.08 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akros Monthly 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.
Akros Monthly 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 Akros Monthly or Cabana 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 Akros Monthly's price will be affected by overall etf 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 Akros etf'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 | -0.0005 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.0018 |
Akros Monthly Volatility Alert
Akros Monthly Payout exhibits very low volatility with skewness of -0.03 and kurtosis of -0.27. However, we advise investors to further study Akros Monthly Payout technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akros Monthly's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Akros Monthly's etf 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.Akros Monthly Fundamentals Vs Peers
Comparing Akros Monthly'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 Akros Monthly's direct or indirect competition across all of the common fundamentals between Akros Monthly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akros Monthly or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Akros Monthly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akros Monthly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akros Monthly to competition |
| Fundamentals | Akros Monthly | Peer Average |
| Price to Earning | (0.69) X | 3.15 X |
| Price to Book | 60.00 X | 0.39 X |
| Price to Sales | 0.39 X | 0.33 X |
| Beta | 3.07 | |
| Net Asset | 2.21 M | 2.29 B |
| Equity Positions Weight | 4.53 % | 52.82 % |
About Akros Monthly Buy or Sell Advice
When is the right time to buy or sell Akros Monthly Payout? Buying financial instruments such as Akros Etf 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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In addition to having Akros Monthly 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.Did You Try This Idea?
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Check out Akros Monthly 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 Akros Monthly Payout information on this page should be used as a complementary analysis to other Akros Monthly'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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Akros Monthly's price analysis, check to measure Akros Monthly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akros Monthly is operating at the current time. Most of Akros Monthly's value examination focuses on studying past and present price action to predict the probability of Akros Monthly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akros Monthly's price. Additionally, you may evaluate how the addition of Akros Monthly to your portfolios can decrease your overall portfolio volatility.
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The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly'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 Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akros Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly'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.