Advanced Info (Germany) Buy Hold or Sell Recommendation
| AISF Stock | 8.00 0.15 1.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advanced Info Service is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Advanced Info Service given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Advanced Info Service, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Advanced Info 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 Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Info Service. 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.
Advanced |
Execute Advanced Info Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Info Service. Macroaxis does not own or have any residual interests in Advanced Info Service or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Info's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Info Returns Distribution Density
The distribution of Advanced Info's historical returns is an attempt to chart the uncertainty of Advanced Info's future price movements. The chart of the probability distribution of Advanced Info daily returns describes the distribution of returns around its average expected value. We use Advanced Info Service price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Info returns is essential to provide solid investment advice for Advanced Info.
| Mean Return | 0.13 | Value At Risk | -2.01 | Potential Upside | 3.90 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Info 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.
Advanced Info 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 Advanced Info or Advanced 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 Advanced Info'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 Advanced 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 | 0.12 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.05 |
Advanced Info Volatility Alert
Advanced Info Service has relatively low volatility with skewness of 0.98 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Info'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 Advanced Info'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.Advanced Info Fundamentals Vs Peers
Comparing Advanced Info'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 Advanced Info's direct or indirect competition across all of the common fundamentals between Advanced Info and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Info or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Info's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Info by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Info to competition |
| Fundamentals | Advanced Info | Peer Average |
| Current Valuation | 18.69 B | 16.62 B |
| Price To Book | 6.86 X | 9.51 X |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 185.48 B | 9.43 B |
| Gross Profit | 65.46 B | 27.38 B |
| EBITDA | 90.23 B | 3.9 B |
| Net Income | 26.01 B | 570.98 M |
| Total Debt | 63.91 B | 5.32 B |
| Cash Flow From Operations | 81.4 B | 971.22 M |
| Price To Earnings To Growth | 4.16 X | 4.89 X |
| Market Capitalization | 17 B | 19.03 B |
| Total Asset | 337.04 B | 29.47 B |
| Annual Yield | 1.52 % | |
| Net Asset | 337.04 B |
Advanced Info Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.0 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 56.26 |
About Advanced Info Buy or Sell Advice
When is the right time to buy or sell Advanced Info Service? Buying financial instruments such as Advanced 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 Advanced Info 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1168 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 Size And Style ETFs Theme or any other thematic opportunities.
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Additional Tools for Advanced Stock Analysis
When running Advanced Info's price analysis, check to measure Advanced Info'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 Advanced Info is operating at the current time. Most of Advanced Info's value examination focuses on studying past and present price action to predict the probability of Advanced Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Info's price. Additionally, you may evaluate how the addition of Advanced Info to your portfolios can decrease your overall portfolio volatility.