ALIOR BANK (Germany) Buy Hold or Sell Recommendation
| A6O Stock | EUR 20.55 0.03 0.15% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding ALIOR BANK is 'Strong Sell'. Macroaxis provides ALIOR BANK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A6O positions.
Check out ALIOR BANK 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 ALIOR and provide practical buy, sell, or hold advice based on investors' constraints. ALIOR BANK. 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.
ALIOR |
Execute ALIOR BANK Buy or Sell Advice
The ALIOR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALIOR BANK. Macroaxis does not own or have any residual interests in ALIOR BANK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALIOR BANK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ALIOR BANK Trading Alerts and Improvement Suggestions
| ALIOR BANK generated a negative expected return over the last 90 days |
ALIOR BANK Returns Distribution Density
The distribution of ALIOR BANK's historical returns is an attempt to chart the uncertainty of ALIOR BANK's future price movements. The chart of the probability distribution of ALIOR BANK daily returns describes the distribution of returns around its average expected value. We use ALIOR BANK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALIOR BANK returns is essential to provide solid investment advice for ALIOR BANK.
| Mean Return | 0.03 | Value At Risk | -3.5 | Potential Upside | 4.62 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALIOR BANK 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.
ALIOR BANK 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 ALIOR BANK or Other 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 ALIOR BANK'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 ALIOR 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 | -0.07 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.04 |
ALIOR BANK Volatility Alert
ALIOR BANK currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALIOR BANK'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 ALIOR BANK'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.ALIOR BANK Fundamentals Vs Peers
Comparing ALIOR BANK'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 ALIOR BANK's direct or indirect competition across all of the common fundamentals between ALIOR BANK and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALIOR BANK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALIOR BANK's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALIOR BANK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ALIOR BANK to competition |
| Fundamentals | ALIOR BANK | Peer Average |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 3.8 B | 9.43 B |
| Net Income | 481.93 M | 570.98 M |
| Cash Flow From Operations | 2.07 B | 971.22 M |
| Market Capitalization | 1.65 B | 19.03 B |
| Total Asset | 83.05 B | 29.47 B |
| Net Asset | 83.05 B |
ALIOR BANK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALIOR . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.55 | |||
| Day Typical Price | 20.55 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About ALIOR BANK Buy or Sell Advice
When is the right time to buy or sell ALIOR BANK? Buying financial instruments such as ALIOR 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.
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Other Information on Investing in ALIOR Stock
ALIOR BANK financial ratios help investors to determine whether ALIOR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALIOR with respect to the benefits of owning ALIOR BANK security.