Adolfo Dominguez (Spain) Buy Hold or Sell Recommendation
| ADZ Stock | EUR 4.47 0.02 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Adolfo Dominguez SA is 'Sell'. Macroaxis provides Adolfo Dominguez buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADZ positions. The advice algorithm takes into account all of Adolfo Dominguez's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Adolfo Dominguez's buy or sell advice are summarized below:
Real Value 4.26 | Hype Value 4.47 | Market Value 4.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adolfo Dominguez SA given historical horizon and risk tolerance towards Adolfo Dominguez. When Macroaxis issues a 'buy' or 'sell' recommendation for Adolfo Dominguez SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Adolfo |
Execute Adolfo Dominguez Buy or Sell Advice
The Adolfo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adolfo Dominguez SA. Macroaxis does not own or have any residual interests in Adolfo Dominguez SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adolfo Dominguez's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adolfo Dominguez Trading Alerts and Improvement Suggestions
| Adolfo Dominguez generated a negative expected return over the last 90 days | |
| The company has €12.58 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 92.07 M. Net Loss for the year was (9.27 M) with profit before overhead, payroll, taxes, and interest of 51.61 M. | |
| About 62.0% of the company shares are held by company insiders |
Adolfo Dominguez Returns Distribution Density
The distribution of Adolfo Dominguez's historical returns is an attempt to chart the uncertainty of Adolfo Dominguez's future price movements. The chart of the probability distribution of Adolfo Dominguez daily returns describes the distribution of returns around its average expected value. We use Adolfo Dominguez SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adolfo Dominguez returns is essential to provide solid investment advice for Adolfo Dominguez.
| Mean Return | -0.12 | Value At Risk | -3.04 | Potential Upside | 3.48 | 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 Adolfo Dominguez 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.
Adolfo Dominguez 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 Adolfo Dominguez or Textiles, Apparel & Luxury Goods 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 Adolfo Dominguez'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 Adolfo 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 | -0.14 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.08 |
Adolfo Dominguez Volatility Alert
Adolfo Dominguez SA exhibits very low volatility with skewness of 2.14 and kurtosis of 14.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adolfo Dominguez'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 Adolfo Dominguez'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.Adolfo Dominguez Fundamentals Vs Peers
Comparing Adolfo Dominguez'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 Adolfo Dominguez's direct or indirect competition across all of the common fundamentals between Adolfo Dominguez and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adolfo Dominguez or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adolfo Dominguez's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adolfo Dominguez by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adolfo Dominguez to competition |
| Fundamentals | Adolfo Dominguez | Peer Average |
| Return On Equity | -0.0892 | -0.31 |
| Return On Asset | 0.0047 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 73.3 M | 16.62 B |
| Shares Outstanding | 9.23 M | 571.82 M |
| Shares Owned By Insiders | 62.33 % | 10.09 % |
| Shares Owned By Institutions | 10.30 % | 39.21 % |
| Price To Earning | 403.33 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 92.07 M | 9.43 B |
| Gross Profit | 51.61 M | 27.38 B |
| EBITDA | 369.49 K | 3.9 B |
| Net Income | (9.27 M) | 570.98 M |
| Cash And Equivalents | 4.83 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 12.58 M | 5.32 B |
| Debt To Equity | 66.90 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 1.51 X | 1.93 K |
| Cash Flow From Operations | 5.91 M | 971.22 M |
| Earnings Per Share | (1.00) X | 3.12 X |
| Target Price | 6.91 | |
| Number Of Employees | 917 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 58.5 M | 19.03 B |
| Total Asset | 85.63 M | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Five Year Return | 2.14 % | |
| Net Asset | 85.63 M |
Adolfo Dominguez Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adolfo . 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 Adolfo Dominguez Buy or Sell Advice
When is the right time to buy or sell Adolfo Dominguez SA? Buying financial instruments such as Adolfo 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 Adolfo Dominguez 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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 43 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 Software Theme or any other thematic opportunities.
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Check out Adolfo Dominguez 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 Adolfo Dominguez information on this page should be used as a complementary analysis to other Adolfo Dominguez'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Adolfo Stock analysis
When running Adolfo Dominguez's price analysis, check to measure Adolfo Dominguez'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 Adolfo Dominguez is operating at the current time. Most of Adolfo Dominguez's value examination focuses on studying past and present price action to predict the probability of Adolfo Dominguez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adolfo Dominguez's price. Additionally, you may evaluate how the addition of Adolfo Dominguez to your portfolios can decrease your overall portfolio volatility.
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