Bet-at-home (Germany) Buy Hold or Sell Recommendation
| ACX Stock | 2.69 0.05 1.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding bet at home AG is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell bet at home AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for bet at home AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bet-at-home 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 Bet-at-home and provide practical buy, sell, or hold advice based on investors' constraints. bet at home AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Bet-at-home |
Execute Bet-at-home Buy or Sell Advice
The Bet-at-home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on bet at home AG. Macroaxis does not own or have any residual interests in bet at home AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bet-at-home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bet-at-home Trading Alerts and Improvement Suggestions
| bet at home had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Bet-at-home Returns Distribution Density
The distribution of Bet-at-home's historical returns is an attempt to chart the uncertainty of Bet-at-home's future price movements. The chart of the probability distribution of Bet-at-home daily returns describes the distribution of returns around its average expected value. We use bet at home AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bet-at-home returns is essential to provide solid investment advice for Bet-at-home.
| Mean Return | 0.18 | Value At Risk | -5.38 | Potential Upside | 6.46 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bet-at-home 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.
Bet-at-home 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 Bet-at-home or Gambling 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 Bet-at-home'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 Bet-at-home 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 | 0.25 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0.08 |
Bet-at-home Volatility Alert
bet at home AG 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 Bet-at-home'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 Bet-at-home'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.Bet-at-home Fundamentals Vs Peers
Comparing Bet-at-home'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 Bet-at-home's direct or indirect competition across all of the common fundamentals between Bet-at-home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bet-at-home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bet-at-home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bet-at-home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bet-at-home to competition |
| Fundamentals | Bet-at-home | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0438 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 19.97 M | 16.62 B |
| Shares Outstanding | 7.02 M | 571.82 M |
| Shares Owned By Insiders | 54.89 % | 10.09 % |
| Shares Owned By Institutions | 2.32 % | 39.21 % |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 47.56 M | 9.43 B |
| Gross Profit | 28.96 M | 27.38 B |
| EBITDA | (14.19 M) | 3.9 B |
| Net Income | 11.43 M | 570.98 M |
| Total Debt | 794 K | 5.32 B |
| Book Value Per Share | 3.94 X | 1.93 K |
| Cash Flow From Operations | 10.49 M | 971.22 M |
| Earnings Per Share | 1.17 X | 3.12 X |
| Target Price | 14.9 | |
| Number Of Employees | 260 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 49.83 M | 19.03 B |
| Total Asset | 75.78 M | 29.47 B |
| Z Score | 37.2 | 8.72 |
| Annual Yield | 0.17 % | |
| Net Asset | 75.78 M |
Bet-at-home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bet-at-home . 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 Bet-at-home Buy or Sell Advice
When is the right time to buy or sell bet at home AG? Buying financial instruments such as Bet-at-home 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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In addition to having Bet-at-home 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Bet-at-home Stock Analysis
When running Bet-at-home's price analysis, check to measure Bet-at-home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.