Australia And New Buy Hold or Sell Recommendation

ANZBYDelisted Stock  USD 16.08  0.08  0.50%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Australia And New is 'Not Rated'. Macroaxis provides Australia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANZBY positions. The advice algorithm takes into account all of Australia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Australia's buy or sell advice are summarized below:
Real Value
14
Hype Value
16.08
Market Value
16.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Australia And New given historical horizon and risk tolerance towards Australia. When Macroaxis issues a 'buy' or 'sell' recommendation for Australia And New, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as Australia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Australia And New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Australia Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AustraliaBuy Australia
Not Rated
For the selected time horizon Australia And New has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.06), Total Risk Alpha of (0.26) and Treynor Ratio of (0.67)
Our trade advice tool can cross-verify current analyst consensus on Australia And New and to analyze the company potential to grow in the current economic cycle. To make sure Australia is not overpriced, please confirm all Australia And New fundamentals, including its cash flow from operations, and the relationship between the ebitda and total asset . Given that Australia And New has a price to book of 1.07 X, we suggest you to validate Australia And New market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Australia Trading Alerts and Improvement Suggestions

Australia And New is not yet fully synchronised with the market data
Australia And New has a very high chance of going through financial distress in the upcoming years

Australia Returns Distribution Density

The distribution of Australia's historical returns is an attempt to chart the uncertainty of Australia's future price movements. The chart of the probability distribution of Australia daily returns describes the distribution of returns around its average expected value. We use Australia And New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australia returns is essential to provide solid investment advice for Australia.
Mean Return
-0.05
Value At Risk
-2.67
Potential Upside
1.99
Standard Deviation
1.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australia 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.

Australia Market Momentum

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

When is the right time to buy or sell Australia And New? Buying financial instruments such as Australia Pink Sheet 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 Australia 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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Australia And New information on this page should be used as a complementary analysis to other Australia'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Australia Pink Sheet

If you are still planning to invest in Australia And New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Australia's history and understand the potential risks before investing.
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