Attica Publications (Greece) Buy Hold or Sell Recommendation

ATEK Stock  EUR 0.38  0.03  8.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Attica Publications SA is 'Strong Sell'. Macroaxis provides Attica Publications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATEK positions. The advice algorithm takes into account all of Attica Publications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Attica Publications' buy or sell advice are summarized below:
Real Value
0.3
Hype Value
0.38
Market Value
0.38
Naive Value
0.37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Attica Publications SA given historical horizon and risk tolerance towards Attica Publications. When Macroaxis issues a 'buy' or 'sell' recommendation for Attica Publications SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Attica Publications 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 Attica and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Attica Publications SA. 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 Attica Publications Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Attica PublicationsBuy Attica Publications
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Attica Publications SA has a Mean Deviation of 3.29, Semi Deviation of 3.37, Standard Deviation of 5.51, Variance of 30.36, Downside Variance of 47.26 and Semi Variance of 11.35
We provide trade advice to complement the prevailing expert consensus on Attica Publications. 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 Attica Publications is not overpriced, please confirm all Attica Publications fundamentals, including its price to earning, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Attica Publications Trading Alerts and Improvement Suggestions

Attica Publications is way too risky over 90 days horizon
Attica Publications has some characteristics of a very speculative penny stock
Attica Publications appears to be risky and price may revert if volatility continues
Attica Publications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 15.99 M in total debt with debt to equity ratio (D/E) of 339.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Attica Publications has a current ratio of 0.92, 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 Attica Publications until it has trouble settling it off, either with new capital or with free cash flow. So, Attica Publications' 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 Attica Publications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Attica to invest in growth at high rates of return. When we think about Attica Publications' use of debt, we should always consider it together with cash and equity.
About 80.0% of Attica Publications shares are held by company insiders

Attica Publications Returns Distribution Density

The distribution of Attica Publications' historical returns is an attempt to chart the uncertainty of Attica Publications' future price movements. The chart of the probability distribution of Attica Publications daily returns describes the distribution of returns around its average expected value. We use Attica Publications SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Attica Publications returns is essential to provide solid investment advice for Attica Publications.
Mean Return
0.45
Value At Risk
-8.57
Potential Upside
13.33
Standard Deviation
5.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Attica Publications 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.

Attica Publications 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 Attica Publications or Services 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 Attica Publications' 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 Attica 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
0.22
β
Beta against NYSE Composite1.81
σ
Overall volatility
5.70
Ir
Information ratio 0.06

Attica Publications Volatility Alert

Attica Publications SA shows above-average downside volatility for the selected time horizon. Attica Publications SA is a potential penny stock. Although Attica Publications may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Attica Publications SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Attica instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Attica Publications Fundamentals Vs Peers

Comparing Attica Publications' 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 Attica Publications' direct or indirect competition across all of the common fundamentals between Attica Publications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Attica Publications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Attica Publications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Attica Publications by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Attica Publications to competition
FundamentalsAttica PublicationsPeer Average
Return On Equity0.54-0.31
Return On Asset0.0584-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation17.67 M16.62 B
Shares Outstanding15.3 M571.82 M
Shares Owned By Insiders80.00 %10.09 %
Shares Owned By Institutions0.63 %39.21 %
Price To Earning18.18 X28.72 X
Price To Sales0.24 X11.42 X
Revenue19.11 M9.43 B
Gross Profit10.15 M27.38 B
EBITDA2.59 M3.9 B
Net Income2.88 M570.98 M
Cash And Equivalents4.95 M2.7 B
Cash Per Share0.32 X5.01 X
Total Debt15.99 M5.32 B
Debt To Equity339.40 %48.70 %
Current Ratio0.94 X2.16 X
Book Value Per Share0.47 X1.93 K
Cash Flow From Operations3.53 M971.22 M
Earnings Per Share(0.06) X3.12 X
Number Of Employees118.84 K
Beta-0.12-0.15
Market Capitalization5.94 M19.03 B
Total Asset36 M29.47 B
Retained Earnings(8 M)9.33 B
Working Capital(9 M)1.48 B
Current Asset21 M9.34 B
Current Liabilities30 M7.9 B
Five Year Return1.18 %

Attica Publications Market Momentum

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

When is the right time to buy or sell Attica Publications SA? Buying financial instruments such as Attica 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 Attica Publications 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 Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 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 Entertainment Theme or any other thematic opportunities.
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Check out Attica Publications 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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