Infrastructure And Energy Buy Hold or Sell Recommendation
| IEADelisted Stock | USD 13.72 0.00 0.00% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Infrastructure And Energy is 'Not Rated'. Macroaxis provides Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IEA positions. The advice algorithm takes into account all of Infrastructure's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Infrastructure's buy or sell advice are summarized below:
Real Value 10.83 | Hype Value 13.72 | Market Value 13.72 | Naive Value 13.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Infrastructure And Energy given historical horizon and risk tolerance towards Infrastructure. When Macroaxis issues a 'buy' or 'sell' recommendation for Infrastructure And Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Infrastructure |
Execute Infrastructure Buy or Sell Advice
The Infrastructure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infrastructure And Energy. Macroaxis does not own or have any residual interests in Infrastructure And Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Infrastructure Trading Alerts and Improvement Suggestions
| Infrastructure is not yet fully synchronised with the market data | |
| Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (91.3 M) with profit before taxes, overhead, and interest of 206.11 M. | |
| Infrastructure And Energy has about 28.73 M in cash with (36.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Over 83.0% of the company shares are owned by institutional investors |
Infrastructure current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infrastructure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infrastructure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 13.80 | |
| Target Median Price | 14.00 | |
| Target High Price | 14.00 | |
| Recommendation Mean | 2.60 | |
| Number Of Analyst Opinions | 5 | |
| Target Low Price | 13.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Infrastructure Returns Distribution Density
The distribution of Infrastructure's historical returns is an attempt to chart the uncertainty of Infrastructure's future price movements. The chart of the probability distribution of Infrastructure daily returns describes the distribution of returns around its average expected value. We use Infrastructure And Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infrastructure returns is essential to provide solid investment advice for Infrastructure.
| Mean Return | 0.77 | Value At Risk | -1.13 | Potential Upside | 4.27 | Standard Deviation | 4.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infrastructure 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.
Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infrastructure . 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 Infrastructure Buy or Sell Advice
When is the right time to buy or sell Infrastructure And Energy? Buying financial instruments such as Infrastructure 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 Infrastructure 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers 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 Shipping Containers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 income. Note that the Infrastructure And Energy information on this page should be used as a complementary analysis to other Infrastructure'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Infrastructure Stock
If you are still planning to invest in Infrastructure And Energy 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 Infrastructure's history and understand the potential risks before investing.
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