Aluar Aluminio (Argentina) Buy Hold or Sell Recommendation
| ALUA Stock | ARS 849.00 59.00 6.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aluar Aluminio Argentino is 'Strong Sell'. Macroaxis provides Aluar Aluminio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALUA positions. The advice algorithm takes into account all of Aluar Aluminio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aluar Aluminio's buy or sell advice are summarized below:
Real Value 735.11 | Hype Value 849 | Market Value 849 | Naive Value 808.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aluar Aluminio Argentino given historical horizon and risk tolerance towards Aluar Aluminio. When Macroaxis issues a 'buy' or 'sell' recommendation for Aluar Aluminio Argentino, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aluar |
Execute Aluar Aluminio Buy or Sell Advice
The Aluar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aluar Aluminio Argentino. Macroaxis does not own or have any residual interests in Aluar Aluminio Argentino or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aluar Aluminio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aluar Aluminio Trading Alerts and Improvement Suggestions
| Aluar Aluminio generated a negative expected return over the last 90 days | |
| Aluar Aluminio has high historical volatility and very poor performance | |
| About 46.0% of the company shares are held by company insiders |
Aluar Aluminio Returns Distribution Density
The distribution of Aluar Aluminio's historical returns is an attempt to chart the uncertainty of Aluar Aluminio's future price movements. The chart of the probability distribution of Aluar Aluminio daily returns describes the distribution of returns around its average expected value. We use Aluar Aluminio Argentino price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aluar Aluminio returns is essential to provide solid investment advice for Aluar Aluminio.
| Mean Return | -0.25 | Value At Risk | -6.5 | Potential Upside | 7.61 | Standard Deviation | 3.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aluar Aluminio 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.
Aluar Aluminio 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 Aluar Aluminio or Basic Materials 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 Aluar Aluminio'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 Aluar 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 | -0.28 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | -0.08 |
Aluar Aluminio Volatility Alert
Aluar Aluminio Argentino exhibits very low volatility with skewness of 0.22 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aluar Aluminio'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 Aluar Aluminio'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.Aluar Aluminio Fundamentals Vs Peers
Comparing Aluar Aluminio'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 Aluar Aluminio's direct or indirect competition across all of the common fundamentals between Aluar Aluminio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aluar Aluminio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aluar Aluminio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aluar Aluminio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aluar Aluminio to competition |
| Fundamentals | Aluar Aluminio | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 502.28 B | 16.62 B |
| Shares Outstanding | 2.8 B | 571.82 M |
| Shares Owned By Insiders | 45.90 % | 10.09 % |
| Shares Owned By Institutions | 1.12 % | 39.21 % |
| Price To Earning | 231.03 X | 28.72 X |
| Price To Book | 3.52 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 172.19 B | 9.43 B |
| Gross Profit | 55.01 B | 27.38 B |
| EBITDA | 64.44 B | 3.9 B |
| Net Income | 29.44 B | 570.98 M |
| Cash And Equivalents | 7.25 B | 2.7 B |
| Cash Per Share | 2.59 X | 5.01 X |
| Total Debt | 23.8 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 3.78 X | 2.16 X |
| Book Value Per Share | 49.42 X | 1.93 K |
| Cash Flow From Operations | 23.47 B | 971.22 M |
| Earnings Per Share | 9.73 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Target Price | 246.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 585.2 B | 19.03 B |
| Total Asset | 218.96 B | 29.47 B |
| Retained Earnings | 4.23 B | 9.33 B |
| Working Capital | 4.49 B | 1.48 B |
| Current Asset | 8.61 B | 9.34 B |
| Current Liabilities | 4.12 B | 7.9 B |
Aluar Aluminio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aluar . 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.
| Accumulation Distribution | 0.0943 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 889.0 | |||
| Day Typical Price | 875.67 | |||
| Market Facilitation Index | 88.0 | |||
| Price Action Indicator | (69.50) | |||
| Period Momentum Indicator | (59.00) | |||
| Relative Strength Index | 49.03 |
About Aluar Aluminio Buy or Sell Advice
When is the right time to buy or sell Aluar Aluminio Argentino? Buying financial instruments such as Aluar 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 Aluar Aluminio 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 48 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 Aluminum Theme or any other thematic opportunities.
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Check out Aluar Aluminio 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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