Alan Allman (France) Buy Hold or Sell Recommendation
| AAA Stock | EUR 5.00 0.36 7.76% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Alan Allman Associates is 'Strong Sell'. Macroaxis provides Alan Allman buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAA positions.
Check out Alan Allman 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 Alan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alan Allman Associates. 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.
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Execute Alan Allman Buy or Sell Advice
The Alan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alan Allman Associates. Macroaxis does not own or have any residual interests in Alan Allman Associates or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alan Allman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alan Allman Trading Alerts and Improvement Suggestions
| Alan Allman had very high historical volatility over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Alan Allman Returns Distribution Density
The distribution of Alan Allman's historical returns is an attempt to chart the uncertainty of Alan Allman's future price movements. The chart of the probability distribution of Alan Allman daily returns describes the distribution of returns around its average expected value. We use Alan Allman Associates price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alan Allman returns is essential to provide solid investment advice for Alan Allman.
| Mean Return | 0.06 | Value At Risk | -7.55 | Potential Upside | 10.06 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alan Allman 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.
Alan Allman 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 Alan Allman or Industrials 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 Alan Allman'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 Alan 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 | 1.42 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | 0.01 |
Alan Allman Volatility Alert
Alan Allman Associates exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alan Allman'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 Alan Allman'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.Alan Allman Fundamentals Vs Peers
Comparing Alan Allman'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 Alan Allman's direct or indirect competition across all of the common fundamentals between Alan Allman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alan Allman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alan Allman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alan Allman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alan Allman to competition |
| Fundamentals | Alan Allman | Peer Average |
| Return On Equity | 33.34 | -0.31 |
| Current Valuation | 545.06 M | 16.62 B |
| Shares Outstanding | 43.87 M | 571.82 M |
| Shares Owned By Insiders | 91.64 % | 10.09 % |
| Price To Book | 9.90 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 188.27 M | 9.43 B |
| EBITDA | 16.5 M | 3.9 B |
| Net Income | 7.14 M | 570.98 M |
| Total Debt | 83.81 M | 5.32 B |
| Cash Flow From Operations | 18.73 M | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 11.7 | |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 402.73 M | 19.03 B |
| Total Asset | 206.99 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 206.99 M |
Alan Allman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alan . 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 | 1.08 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.36 | |||
| Relative Strength Index | 32.9 |
About Alan Allman Buy or Sell Advice
When is the right time to buy or sell Alan Allman Associates? Buying financial instruments such as Alan 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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Other Information on Investing in Alan Stock
Alan Allman financial ratios help investors to determine whether Alan 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 Alan with respect to the benefits of owning Alan Allman security.