Awilco LNG (Norway) Buy Hold or Sell Recommendation

ALNG Stock  NOK 7.22  0.12  1.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Awilco LNG ASA is 'Strong Sell'. Macroaxis provides Awilco LNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALNG positions. The advice algorithm takes into account all of Awilco LNG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Awilco LNG's buy or sell advice are summarized below:
Real Value
5.8
Hype Value
7.22
Market Value
7.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Awilco LNG ASA given historical horizon and risk tolerance towards Awilco LNG. When Macroaxis issues a 'buy' or 'sell' recommendation for Awilco LNG ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Awilco LNG 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 Awilco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Awilco LNG ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Awilco LNG Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Awilco LNGBuy Awilco LNG
Strong Sell

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

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 Awilco LNG ASA has a Mean Deviation of 1.69, Semi Deviation of 1.78, Standard Deviation of 2.51, Variance of 6.28, Downside Variance of 3.48 and Semi Variance of 3.18
We provide trade advice to complement the prevailing expert consensus on Awilco LNG ASA. 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 Awilco LNG is not overpriced, please confirm all Awilco LNG ASA fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Awilco LNG Trading Alerts and Improvement Suggestions

The company has accumulated 206.91 M in total debt with debt to equity ratio (D/E) of 2.14, implying the company greatly relies on financing operations through barrowing. Awilco LNG ASA has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Awilco LNG until it has trouble settling it off, either with new capital or with free cash flow. So, Awilco LNG'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 Awilco LNG ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Awilco to invest in growth at high rates of return. When we think about Awilco LNG's use of debt, we should always consider it together with cash and equity.
About 53.0% of Awilco LNG shares are held by company insiders

Awilco LNG Returns Distribution Density

The distribution of Awilco LNG's historical returns is an attempt to chart the uncertainty of Awilco LNG's future price movements. The chart of the probability distribution of Awilco LNG daily returns describes the distribution of returns around its average expected value. We use Awilco LNG ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Awilco LNG returns is essential to provide solid investment advice for Awilco LNG.
Mean Return
0.1
Value At Risk
-3.05
Potential Upside
4.10
Standard Deviation
2.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Awilco LNG 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.

Awilco LNG 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 Awilco LNG or Oil, Gas & Consumable Fuels 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 Awilco LNG'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 Awilco 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
0.13
β
Beta against NYSE Composite-0.57
σ
Overall volatility
2.56
Ir
Information ratio 0

Awilco LNG Volatility Alert

Awilco LNG ASA has relatively low volatility with skewness of 2.2 and kurtosis of 10.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Awilco LNG'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 Awilco LNG'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.

Awilco LNG Fundamentals Vs Peers

Comparing Awilco LNG'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 Awilco LNG's direct or indirect competition across all of the common fundamentals between Awilco LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Awilco LNG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Awilco LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Awilco LNG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Awilco LNG to competition
FundamentalsAwilco LNGPeer Average
Return On Equity0.0565-0.31
Return On Asset0.0296-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.34 %(5.51) %
Current Valuation2.95 B16.62 B
Shares Outstanding132.55 M571.82 M
Shares Owned By Insiders52.81 %10.09 %
Shares Owned By Institutions21.62 %39.21 %
Price To Earning(7.64) X28.72 X
Price To Book0.88 X9.51 X
Price To Sales21.73 X11.42 X
Revenue59.55 M9.43 B
Gross Profit57.11 M27.38 B
EBITDA43.84 M3.9 B
Net Income21.11 M570.98 M
Cash And Equivalents23.64 M2.7 B
Cash Per Share0.13 X5.01 X
Total Debt206.91 M5.32 B
Debt To Equity2.14 %48.70 %
Current Ratio0.73 X2.16 X
Book Value Per Share0.92 X1.93 K
Cash Flow From Operations40.47 M971.22 M
Earnings Per Share0.52 X3.12 X
Target Price11.16
Number Of Employees718.84 K
Beta0.3-0.15
Market Capitalization1.17 B19.03 B
Total Asset356.75 M29.47 B
Retained Earnings(40 M)9.33 B
Working Capital23 M1.48 B
Current Asset41 M9.34 B
Current Liabilities18 M7.9 B
Z Score3.08.72

Awilco LNG Market Momentum

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

When is the right time to buy or sell Awilco LNG ASA? Buying financial instruments such as Awilco 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 Awilco LNG 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Awilco LNG 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Please note, there is a significant difference between Awilco LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Awilco LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Awilco LNG'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.