AMAG Austria (Austria) Buy Hold or Sell Recommendation
| AMAG Stock | EUR 26.20 0.10 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMAG Austria Metall is 'Strong Sell'. Macroaxis provides AMAG Austria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMAG positions. The advice algorithm takes into account all of AMAG Austria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AMAG Austria's buy or sell advice are summarized below:
Real Value 26.6 | Hype Value 26.2 | Market Value 26.2 | Naive Value 26.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AMAG Austria Metall given historical horizon and risk tolerance towards AMAG Austria. When Macroaxis issues a 'buy' or 'sell' recommendation for AMAG Austria Metall, the advice is generated through an automated system that utilizes algorithms and statistical models.
AMAG |
Execute AMAG Austria Buy or Sell Advice
The AMAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMAG Austria Metall. Macroaxis does not own or have any residual interests in AMAG Austria Metall or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMAG Austria'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AMAG Austria Trading Alerts and Improvement Suggestions
| AMAG Austria Metall generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
AMAG Austria Returns Distribution Density
The distribution of AMAG Austria's historical returns is an attempt to chart the uncertainty of AMAG Austria's future price movements. The chart of the probability distribution of AMAG Austria daily returns describes the distribution of returns around its average expected value. We use AMAG Austria Metall price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMAG Austria returns is essential to provide solid investment advice for AMAG Austria.
| Mean Return | -0.15 | Value At Risk | -2.18 | Potential Upside | 1.79 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMAG Austria 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.
AMAG Austria 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 AMAG Austria or Primary Production 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 AMAG Austria'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 AMAG 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 | -0.3 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.18 |
AMAG Austria Volatility Alert
AMAG Austria Metall exhibits very low volatility with skewness of -1.08 and kurtosis of 5.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMAG Austria'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 AMAG Austria'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.AMAG Austria Fundamentals Vs Peers
Comparing AMAG Austria'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 AMAG Austria's direct or indirect competition across all of the common fundamentals between AMAG Austria and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMAG Austria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMAG Austria's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMAG Austria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMAG Austria to competition |
| Fundamentals | AMAG Austria | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0568 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 35.26 M | 571.82 M |
| Shares Owned By Insiders | 93.10 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 230.98 M | 27.38 B |
| EBITDA | 188.05 M | 3.9 B |
| Net Income | 65.28 M | 570.98 M |
| Book Value Per Share | 20.34 X | 1.93 K |
| Cash Flow From Operations | 45.59 M | 971.22 M |
| Earnings Per Share | 3.10 X | 3.12 X |
| Target Price | 31.6 | |
| Number Of Employees | 2.22 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.59 B |
AMAG Austria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMAG . 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 | 0.0114 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.25 | |||
| Day Typical Price | 26.23 | |||
| Market Facilitation Index | 0.3 | |||
| Period Momentum Indicator | 0.1 |
About AMAG Austria Buy or Sell Advice
When is the right time to buy or sell AMAG Austria Metall? Buying financial instruments such as AMAG 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 AMAG Austria 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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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out AMAG Austria 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
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