Aac Clyde Space Stock Buy Hold or Sell Recommendation
| ACCMF Stock | USD 4.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AAC Clyde Space is 'Hold'. Macroaxis provides AAC Clyde buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACCMF positions.
Check out AAC Clyde 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 AAC and provide practical buy, sell, or hold advice based on investors' constraints. AAC Clyde Space. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
AAC |
Execute AAC Clyde Buy or Sell Advice
The AAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAC Clyde Space. Macroaxis does not own or have any residual interests in AAC Clyde Space or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAC Clyde's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AAC Clyde Trading Alerts and Improvement Suggestions
| AAC Clyde Space has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 179.95 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 110.35 M. | |
| AAC Clyde generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
AAC Clyde Returns Distribution Density
The distribution of AAC Clyde's historical returns is an attempt to chart the uncertainty of AAC Clyde's future price movements. The chart of the probability distribution of AAC Clyde daily returns describes the distribution of returns around its average expected value. We use AAC Clyde Space price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAC Clyde returns is essential to provide solid investment advice for AAC Clyde.
| Mean Return | 0.30 | Value At Risk | 0.00 | Potential Upside | 0.48 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAC Clyde 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.
AAC Clyde 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 AAC Clyde 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 AAC Clyde's price will be affected by overall otc 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 AAC otc'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 | 0.27 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.19 |
AAC Clyde Volatility Alert
AAC Clyde Space exhibits very low volatility with skewness of 7.63 and kurtosis of 59.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AAC Clyde's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AAC Clyde's otc 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.AAC Clyde Fundamentals Vs Peers
Comparing AAC Clyde'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 AAC Clyde's direct or indirect competition across all of the common fundamentals between AAC Clyde and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAC Clyde or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of AAC Clyde's fundamental indicators could also be used in its relative valuation, which is a method of valuing AAC Clyde by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AAC Clyde to competition |
| Fundamentals | AAC Clyde | Peer Average |
| Return On Equity | -0.0551 | -0.31 |
| Return On Asset | -0.0415 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Current Valuation | 27.75 M | 16.62 B |
| Shares Outstanding | 204.81 M | 571.82 M |
| Shares Owned By Insiders | 24.78 % | 10.09 % |
| Shares Owned By Institutions | 3.12 % | 39.21 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 179.95 M | 9.43 B |
| Gross Profit | 110.35 M | 27.38 B |
| EBITDA | (18.12 M) | 3.9 B |
| Net Income | (39.48 M) | 570.98 M |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Cash Flow From Operations | (35.46 M) | 971.22 M |
| Number Of Employees | 180 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 32.77 M | 19.03 B |
| Total Asset | 874.41 M | 29.47 B |
| Net Asset | 874.41 M |
AAC Clyde Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAC . 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 AAC Clyde Buy or Sell Advice
When is the right time to buy or sell AAC Clyde Space? Buying financial instruments such as AAC OTC 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 AAC OTC Stock
AAC Clyde financial ratios help investors to determine whether AAC OTC 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 AAC with respect to the benefits of owning AAC Clyde security.