Aenza SAA Buy Hold or Sell Recommendation
| AENZDelisted Stock | USD 1.81 0.15 7.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aenza SAA is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aenza SAA given historical horizon and risk tolerance towards Aenza SAA. When Macroaxis issues a 'buy' or 'sell' recommendation for Aenza SAA, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Aenza and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aenza SAA. 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.
Aenza |
Execute Aenza SAA Buy or Sell Advice
The Aenza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aenza SAA. Macroaxis does not own or have any residual interests in Aenza SAA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aenza SAA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aenza SAA Trading Alerts and Improvement Suggestions
| Aenza SAA is not yet fully synchronised with the market data | |
| Aenza SAA may become a speculative penny stock | |
| Aenza SAA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.39 B. Net Loss for the year was (226.66 M) with profit before overhead, payroll, taxes, and interest of 451.07 M. |
Aenza SAA Returns Distribution Density
The distribution of Aenza SAA's historical returns is an attempt to chart the uncertainty of Aenza SAA's future price movements. The chart of the probability distribution of Aenza SAA daily returns describes the distribution of returns around its average expected value. We use Aenza SAA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aenza SAA returns is essential to provide solid investment advice for Aenza SAA.
| Mean Return | -0.24 | Value At Risk | -7.11 | Potential Upside | 8.44 | Standard Deviation | 5.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aenza SAA 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.
Aenza SAA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aenza . 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 Aenza SAA Buy or Sell Advice
When is the right time to buy or sell Aenza SAA? Buying financial instruments such as Aenza 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 Aenza SAA 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Aenza Stock
If you are still planning to invest in Aenza SAA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aenza SAA's history and understand the potential risks before investing.
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