Admie Holding (Greece) Buy Hold or Sell Recommendation

ADMIE Stock  EUR 2.29  0.03  1.29%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Admie Holding SA is 'Cautious Hold'. Macroaxis provides Admie Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADMIE positions. The advice algorithm takes into account all of Admie Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Admie Holding's buy or sell advice are summarized below:
Real Value
1.92
Hype Value
2.29
Market Value
2.29
Naive Value
2.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Admie Holding SA given historical horizon and risk tolerance towards Admie Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Admie Holding SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Admie Holding 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.
In addition, we conduct extensive research on individual companies such as Admie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Admie Holding SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Admie Holding Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Admie HoldingBuy Admie Holding
Cautious Hold

Market Performance

ModestDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Admie Holding SA has a Mean Deviation of 0.972, Semi Deviation of 1.0, Standard Deviation of 1.29, Variance of 1.66, Downside Variance of 1.56 and Semi Variance of 1.01
We provide trade advice to complement the prevailing expert consensus on Admie Holding SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Admie Holding is not overpriced, please confirm all Admie Holding SA fundamentals, including its ebitda, book value per share, and the relationship between the price to sales and cash per share .

Admie Holding Trading Alerts and Improvement Suggestions

Admie Holding SA has accumulated about 4.86 M in cash with (541 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 51.0% of the company shares are held by company insiders

Admie Holding Returns Distribution Density

The distribution of Admie Holding's historical returns is an attempt to chart the uncertainty of Admie Holding's future price movements. The chart of the probability distribution of Admie Holding daily returns describes the distribution of returns around its average expected value. We use Admie Holding SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Admie Holding returns is essential to provide solid investment advice for Admie Holding.
Mean Return
0.06
Value At Risk
-2.1
Potential Upside
2.22
Standard Deviation
1.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Admie Holding 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.

Admie Holding 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 Admie Holding or Admie 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 Admie Holding'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 Admie 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
0.06
β
Beta against NYSE Composite-0.11
σ
Overall volatility
1.27
Ir
Information ratio -0.06

Admie Holding Volatility Alert

Admie Holding SA has relatively low volatility with skewness of 0.39 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Admie Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Admie Holding's 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 financial instruments as prices fall.

Admie Holding Fundamentals Vs Peers

Comparing Admie Holding'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 Admie Holding's direct or indirect competition across all of the common fundamentals between Admie Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Admie Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Admie Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Admie Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Admie Holding to competition
FundamentalsAdmie HoldingPeer Average
Return On Equity0.0343-0.31
Return On Asset0.0216-0.14
Profit Margin0.97 %(1.27) %
Operating Margin0.98 %(5.51) %
Current Valuation389.63 M16.62 B
Shares Outstanding38.44 M571.82 M
Shares Owned By Insiders51.10 %10.09 %
Shares Owned By Institutions16.19 %39.21 %
Price To Earning13.25 X28.72 X
Price To Book0.54 X9.51 X
Price To Sales15.18 X11.42 X
Revenue538.76 M9.43 B
Gross Profit35.4 M27.38 B
EBITDA208.63 M3.9 B
Net Income34.95 M570.98 M
Cash And Equivalents4.86 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt829.22 M5.32 B
Debt To Equity55.40 %48.70 %
Book Value Per Share3.42 X1.93 K
Cash Flow From Operations(541 K)971.22 M
Earnings Per Share0.26 X3.12 X
Target Price3.08
Number Of Employees318.84 K
Beta0.91-0.15
Market Capitalization461.45 M19.03 B
Total Asset3.31 B29.47 B
Annual Yield0.09 %
Net Asset3.31 B
Last Dividend Paid0.14

Admie Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Admie . 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 Admie Holding Buy or Sell Advice

When is the right time to buy or sell Admie Holding SA? Buying financial instruments such as Admie 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 Admie Holding 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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Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 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 Treasury ETFs Theme or any other thematic opportunities.
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Check out Admie Holding 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 Admie Holding SA information on this page should be used as a complementary analysis to other Admie Holding'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Admie Holding's price analysis, check to measure Admie Holding'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 Admie Holding is operating at the current time. Most of Admie Holding's value examination focuses on studying past and present price action to predict the probability of Admie Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admie Holding's price. Additionally, you may evaluate how the addition of Admie Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Admie Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Admie Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Admie Holding'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.