Athens Medical (Greece) Buy Hold or Sell Recommendation

IATR Stock  EUR 1.75  0.01  0.57%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Athens Medical CSA is 'Sell'. Macroaxis provides Athens Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IATR positions. The advice algorithm takes into account all of Athens Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Athens Medical's buy or sell advice are summarized below:
Real Value
1.51
Hype Value
1.75
Market Value
1.75
Naive Value
1.74
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Athens Medical CSA given historical horizon and risk tolerance towards Athens Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Athens Medical CSA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Athens Medical 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 Athens and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Athens Medical CSA. 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 Athens Medical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Athens MedicalBuy Athens Medical
Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Athens Medical CSA has a Mean Deviation of 1.19, Standard Deviation of 1.65 and Variance of 2.73
We provide trade advice to complement the prevailing expert consensus on Athens Medical CSA. 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 Athens Medical is not overpriced, please confirm all Athens Medical CSA fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and price to earning .

Athens Medical Trading Alerts and Improvement Suggestions

Athens Medical CSA generated a negative expected return over the last 90 days
Athens Medical CSA may become a speculative penny stock
Athens Medical CSA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 129.39 M in total debt with debt to equity ratio (D/E) of 184.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Athens Medical CSA has a current ratio of 0.88, 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 Athens Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Athens Medical'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 Athens Medical CSA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Athens to invest in growth at high rates of return. When we think about Athens Medical's use of debt, we should always consider it together with cash and equity.
About 81.0% of Athens Medical shares are held by company insiders

Athens Medical Returns Distribution Density

The distribution of Athens Medical's historical returns is an attempt to chart the uncertainty of Athens Medical's future price movements. The chart of the probability distribution of Athens Medical daily returns describes the distribution of returns around its average expected value. We use Athens Medical CSA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Athens Medical returns is essential to provide solid investment advice for Athens Medical.
Mean Return
-0.09
Value At Risk
-2.22
Potential Upside
2.78
Standard Deviation
1.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Athens Medical 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.

Athens Medical 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 Athens Medical or Healthcare 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 Athens Medical'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 Athens 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
-0.09
β
Beta against NYSE Composite-0.09
σ
Overall volatility
1.66
Ir
Information ratio -0.13

Athens Medical Volatility Alert

Athens Medical CSA exhibits very low volatility with skewness of 0.39 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Athens Medical'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 Athens Medical'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.

Athens Medical Fundamentals Vs Peers

Comparing Athens Medical'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 Athens Medical's direct or indirect competition across all of the common fundamentals between Athens Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Athens Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Athens Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Athens Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Athens Medical to competition
FundamentalsAthens MedicalPeer Average
Return On Equity0.11-0.31
Return On Asset0.0317-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation354.02 M16.62 B
Shares Outstanding86.74 M571.82 M
Shares Owned By Insiders80.82 %10.09 %
Price To Earning18.79 X28.72 X
Price To Book0.59 X9.51 X
Price To Sales0.54 X11.42 X
Revenue226 M9.43 B
Gross Profit57.79 M27.38 B
EBITDA34.78 M3.9 B
Net Income15.05 M570.98 M
Cash And Equivalents4.59 M2.7 B
Cash Per Share0.05 X5.01 X
Total Debt129.39 M5.32 B
Debt To Equity184.80 %48.70 %
Current Ratio0.90 X2.16 X
Book Value Per Share1.17 X1.93 K
Cash Flow From Operations15.75 M971.22 M
Earnings Per Share0.12 X3.12 X
Number Of Employees2.8 K18.84 K
Beta1.02-0.15
Market Capitalization145.28 M19.03 B
Total Asset422.76 M29.47 B
Retained Earnings12 M9.33 B
Working Capital(147 M)1.48 B
Current Asset124 M9.34 B
Current Liabilities271 M7.9 B
Z Score0.68.72
Annual Yield0.04 %
Five Year Return3.50 %

Athens Medical Market Momentum

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

When is the right time to buy or sell Athens Medical CSA? Buying financial instruments such as Athens 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.

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In addition to having Athens Medical 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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Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Athens Medical 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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