Absa Group Limited Stock Buy Hold or Sell Recommendation
| AGRPF Stock | USD 8.11 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Absa Group Limited is 'Hold'. Macroaxis provides Absa Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGRPF positions.
Check out Absa Group 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 Absa and provide practical buy, sell, or hold advice based on investors' constraints. Absa Group Limited. 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.
Absa |
Execute Absa Group Buy or Sell Advice
The Absa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Absa Group Limited. Macroaxis does not own or have any residual interests in Absa Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Absa Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Absa Group Trading Alerts and Improvement Suggestions
| Absa Group Limited generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
Absa Group 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 Absa Group or Financial Services 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 Absa Group's price will be affected by overall pink sheet 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 Absa pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Absa Group Volatility Alert
At this time Absa Group Limited exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Absa Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Absa Group's pink sheet 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.Absa Group Fundamentals Vs Peers
Comparing Absa Group'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 Absa Group's direct or indirect competition across all of the common fundamentals between Absa Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Absa Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Absa Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Absa Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Absa Group to competition |
| Fundamentals | Absa Group | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Shares Outstanding | 830.57 M | 571.82 M |
| Shares Owned By Insiders | 4.11 % | 10.09 % |
| Shares Owned By Institutions | 60.65 % | 39.21 % |
| Price To Earning | 9.72 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 91.32 B | 9.43 B |
| Gross Profit | 77.23 B | 27.38 B |
| Net Income | 17.76 B | 570.98 M |
| Cash And Equivalents | 230.9 B | 2.7 B |
| Cash Per Share | 278.00 X | 5.01 X |
| Total Debt | 207.19 B | 5.32 B |
| Book Value Per Share | 156.68 X | 1.93 K |
| Cash Flow From Operations | 6.47 B | 971.22 M |
| Earnings Per Share | 1.40 X | 3.12 X |
| Number Of Employees | 35.27 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 9.29 B | 19.03 B |
| Total Asset | 1.64 T | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.64 T | |
| Last Dividend Paid | 11.25 |
Absa Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Absa . 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 Absa Group Buy or Sell Advice
When is the right time to buy or sell Absa Group Limited? Buying financial instruments such as Absa Pink Sheet 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 Absa Group 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?
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Other Information on Investing in Absa Pink Sheet
Absa Group financial ratios help investors to determine whether Absa Pink Sheet 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 Absa with respect to the benefits of owning Absa Group security.