ASETEK (Germany) Buy Hold or Sell Recommendation
| A31 Stock | EUR 0.57 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASETEK is 'Not Rated'. Macroaxis provides ASETEK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASETEK positions. The advice algorithm takes into account all of ASETEK's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ASETEK's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.57 | Naive Value 0.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ASETEK given historical horizon and risk tolerance towards ASETEK. When Macroaxis issues a 'buy' or 'sell' recommendation for ASETEK, the advice is generated through an automated system that utilizes algorithms and statistical models.
ASETEK |
Execute ASETEK Buy or Sell Advice
The ASETEK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASETEK. Macroaxis does not own or have any residual interests in ASETEK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASETEK'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 |
ASETEK Trading Alerts and Improvement Suggestions
| ASETEK generated a negative expected return over the last 90 days | |
| ASETEK has some characteristics of a very speculative penny stock |
ASETEK Returns Distribution Density
The distribution of ASETEK's historical returns is an attempt to chart the uncertainty of ASETEK's future price movements. The chart of the probability distribution of ASETEK daily returns describes the distribution of returns around its average expected value. We use ASETEK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASETEK returns is essential to provide solid investment advice for ASETEK.
| Mean Return | -0.35 | Value At Risk | -3.51 | Potential Upside | 2.99 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASETEK 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.
ASETEK 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 ASETEK or Other 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 ASETEK'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 ASETEK 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 | -0.29 | |
β | Beta against NYSE Composite | -0.85 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.16 |
ASETEK Volatility Alert
ASETEK exhibits very low volatility with skewness of -3.34 and kurtosis of 19.62. ASETEK is a potential penny stock. Although ASETEK 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 ASETEK. 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 ASETEK 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.ASETEK Fundamentals Vs Peers
Comparing ASETEK'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 ASETEK's direct or indirect competition across all of the common fundamentals between ASETEK and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASETEK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASETEK's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASETEK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASETEK to competition |
| Fundamentals | ASETEK | Peer Average |
| Current Valuation | 26.65 M | 16.62 B |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 79.8 M | 9.43 B |
| EBITDA | 5.26 M | 3.9 B |
| Net Income | 1.34 M | 570.98 M |
| Cash Flow From Operations | 14.32 M | 971.22 M |
| Number Of Employees | 13 | 18.84 K |
| Market Capitalization | 96.76 M | 19.03 B |
| Total Asset | 75.35 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 75.35 M |
ASETEK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASETEK . 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 ASETEK Buy or Sell Advice
When is the right time to buy or sell ASETEK? Buying financial instruments such as ASETEK 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.
Use Investing Ideas to Build Portfolios
In addition to having ASETEK 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?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out ASETEK 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for ASETEK Stock analysis
When running ASETEK's price analysis, check to measure ASETEK'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 ASETEK is operating at the current time. Most of ASETEK's value examination focuses on studying past and present price action to predict the probability of ASETEK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASETEK's price. Additionally, you may evaluate how the addition of ASETEK to your portfolios can decrease your overall portfolio volatility.
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