Aega ASA (Norway) Buy Hold or Sell Recommendation
| AEGA Stock | NOK 0.26 0.03 10.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aega ASA is 'Not Rated'. The recommendation algorithm takes into account all of Aega ASA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Aega and provide practical buy, sell, or hold advice based on investors' constraints. Aega ASA. 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.
Aega |
Execute Aega ASA Buy or Sell Advice
The Aega recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aega ASA. Macroaxis does not own or have any residual interests in Aega ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aega ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aega ASA Trading Alerts and Improvement Suggestions
| Aega ASA is not yet fully synchronised with the market data | |
| Aega ASA is way too risky over 90 days horizon | |
| Aega ASA has some characteristics of a very speculative penny stock | |
| Aega ASA appears to be risky and price may revert if volatility continues | |
| Aega ASA 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 1.84 M. Net Loss for the year was (296.39 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. | |
| Aega ASA has accumulated about 4.3 M in cash with (21.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 43.0% of the company shares are held by company insiders |
Aega ASA Returns Distribution Density
The distribution of Aega ASA's historical returns is an attempt to chart the uncertainty of Aega ASA's future price movements. The chart of the probability distribution of Aega ASA daily returns describes the distribution of returns around its average expected value. We use Aega ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aega ASA returns is essential to provide solid investment advice for Aega ASA.
| Mean Return | 18.78 | Value At Risk | -25.58 | Potential Upside | 31.82 | Standard Deviation | 63.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aega ASA 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.
Aega ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aega . 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 Aega ASA Buy or Sell Advice
When is the right time to buy or sell Aega ASA? Buying financial instruments such as Aega 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 Aega ASA 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Aega Stock
Aega ASA financial ratios help investors to determine whether Aega 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 Aega with respect to the benefits of owning Aega ASA security.