AB Science (France) Buy Hold or Sell Recommendation
| AB Stock | EUR 1.37 0.05 3.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AB Science SA is 'Strong Sell'. Macroaxis provides AB Science buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB positions.
Check out AB Science 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 AB Science and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AB Science SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
AB Science |
Execute AB Science Buy or Sell Advice
The AB Science recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AB Science SA. Macroaxis does not own or have any residual interests in AB Science SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB Science's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AB Science Trading Alerts and Improvement Suggestions
| AB Science SA is way too risky over 90 days horizon | |
| AB Science SA may become a speculative penny stock | |
| AB Science SA appears to be risky and price may revert if volatility continues | |
| AB Science SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.61 M. Net Loss for the year was (14.19 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| AB Science SA has accumulated about 0 in cash with (17.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 41.0% of the company shares are held by company insiders |
AB Science Returns Distribution Density
The distribution of AB Science's historical returns is an attempt to chart the uncertainty of AB Science's future price movements. The chart of the probability distribution of AB Science daily returns describes the distribution of returns around its average expected value. We use AB Science SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB Science returns is essential to provide solid investment advice for AB Science.
| Mean Return | 1.36 | Value At Risk | -5.3 | Potential Upside | 7.23 | Standard Deviation | 10.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB Science 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.
AB Science 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 AB Science 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 AB Science'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 AB Science 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 | 1.31 | |
β | Beta against Dow Jones | -1.58 | |
σ | Overall volatility | 10.95 | |
Ir | Information ratio | 0.13 |
AB Science Volatility Alert
AB Science SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AB Science'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 AB Science'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.AB Science Fundamentals Vs Peers
Comparing AB Science'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 AB Science's direct or indirect competition across all of the common fundamentals between AB Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB Science or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AB Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB Science by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AB Science to competition |
| Fundamentals | AB Science | Peer Average |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (12.22) % | (5.51) % |
| Current Valuation | 427.66 M | 16.62 B |
| Shares Outstanding | 46.86 M | 571.82 M |
| Shares Owned By Insiders | 41.25 % | 10.09 % |
| Shares Owned By Institutions | 1.79 % | 39.21 % |
| Price To Earning | (10.99) X | 28.72 X |
| Price To Sales | 193.66 X | 11.42 X |
| Revenue | 1.61 M | 9.43 B |
| Gross Profit | 1.5 M | 27.38 B |
| EBITDA | (11.14 M) | 3.9 B |
| Net Income | (14.19 M) | 570.98 M |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 14.44 M | 5.32 B |
| Debt To Equity | 102.90 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | (0.63) X | 1.93 K |
| Cash Flow From Operations | (17.18 M) | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 19.05 | |
| Number Of Employees | 100 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 314.67 M | 19.03 B |
| Total Asset | 21.27 M | 29.47 B |
| Retained Earnings | (144 M) | 9.33 B |
| Working Capital | 13 M | 1.48 B |
| Current Asset | 32 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 21.27 M |
AB Science Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AB Science . 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 AB Science Buy or Sell Advice
When is the right time to buy or sell AB Science SA? Buying financial instruments such as AB Science 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 AB Science 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in AB Science Stock
AB Science financial ratios help investors to determine whether AB Science 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 AB Science with respect to the benefits of owning AB Science security.