American Public (Germany) Buy Hold or Sell Recommendation
| 51A Stock | EUR 19.80 0.60 3.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Public Education is 'Strong Sell'. Macroaxis provides American Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 51A positions.
Check out American Public 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. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Public Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
American |
Execute American Public Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Public Education. Macroaxis does not own or have any residual interests in American Public Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Public Trading Alerts and Improvement Suggestions
| American Public generated a negative expected return over the last 90 days | |
| American Public has high historical volatility and very poor performance | |
| American Public has high likelihood to experience some financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
American Public Returns Distribution Density
The distribution of American Public's historical returns is an attempt to chart the uncertainty of American Public's future price movements. The chart of the probability distribution of American Public daily returns describes the distribution of returns around its average expected value. We use American Public Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Public returns is essential to provide solid investment advice for American Public.
| Mean Return | 0.09 | Value At Risk | -5.71 | Potential Upside | 4.12 | Standard Deviation | 4.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Public 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.
American Public 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 American Public or Consumer Defensive 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 American Public'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 American 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 Dow Jones | -0.05 | |
β | Beta against Dow Jones | -1.21 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.04 |
American Public Volatility Alert
American Public Education shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Public'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 American Public'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.American Public Fundamentals Vs Peers
Comparing American Public'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 American Public's direct or indirect competition across all of the common fundamentals between American Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Public to competition |
| Fundamentals | American Public | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 149.71 M | 16.62 B |
| Shares Outstanding | 18.69 M | 571.82 M |
| Shares Owned By Insiders | 2.43 % | 10.09 % |
| Shares Owned By Institutions | 91.92 % | 39.21 % |
| Price To Earning | 19.30 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 418.8 M | 9.43 B |
| Gross Profit | 246.18 M | 27.38 B |
| EBITDA | 49.48 M | 3.9 B |
| Net Income | 17.75 M | 570.98 M |
| Cash And Equivalents | 214.43 M | 2.7 B |
| Cash Per Share | 12.93 X | 5.01 X |
| Total Debt | 151.77 M | 5.32 B |
| Debt To Equity | 3.60 % | 48.70 % |
| Current Ratio | 5.88 X | 2.16 X |
| Book Value Per Share | 16.69 X | 1.93 K |
| Cash Flow From Operations | 16.27 M | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 2.15 X | 4.89 X |
| Target Price | 36.6 | |
| Number Of Employees | 2.59 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 181.83 M | 19.03 B |
| Total Asset | 725.61 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 725.61 M |
American Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 19.8 | |||
| Day Typical Price | 19.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 |
About American Public Buy or Sell Advice
When is the right time to buy or sell American Public Education? Buying financial instruments such as American 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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Additional Information and Resources on Investing in American Stock
When determining whether American Public Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Public's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Public Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Public Education Stock:Check out American Public 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.