Ana Holdings Adr Stock Buy Hold or Sell Recommendation
| ALNPY Stock | USD 3.76 0.12 3.09% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding ANA Holdings ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ANA Holdings ADR given historical horizon and risk tolerance towards ANA Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for ANA Holdings ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ANA Holdings 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. In addition, we conduct extensive research on individual companies such as ANA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ANA Holdings ADR. 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.
ANA |
Execute ANA Holdings Buy or Sell Advice
The ANA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ANA Holdings ADR. Macroaxis does not own or have any residual interests in ANA Holdings ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ANA Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ANA Holdings Trading Alerts and Improvement Suggestions
| ANA Holdings ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.02 T. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B). | |
| ANA Holdings ADR has accumulated about 1.03 T in cash with (76.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ANA Holdings Returns Distribution Density
The distribution of ANA Holdings' historical returns is an attempt to chart the uncertainty of ANA Holdings' future price movements. The chart of the probability distribution of ANA Holdings daily returns describes the distribution of returns around its average expected value. We use ANA Holdings ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ANA Holdings returns is essential to provide solid investment advice for ANA Holdings.
| Mean Return | -0.08 | Value At Risk | -4.87 | Potential Upside | 4.63 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ANA Holdings 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.
ANA Holdings 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 ANA Holdings or Industrials 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 ANA Holdings' 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 ANA 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 | -0.05 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.08 |
ANA Holdings Volatility Alert
ANA Holdings ADR exhibits very low volatility with skewness of -0.11 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ANA Holdings' 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 ANA Holdings' 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.ANA Holdings Fundamentals Vs Peers
Comparing ANA Holdings' 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 ANA Holdings' direct or indirect competition across all of the common fundamentals between ANA Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ANA Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ANA Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ANA Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ANA Holdings to competition |
| Fundamentals | ANA Holdings | Peer Average |
| Return On Equity | 0.028 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 14.7 B | 16.62 B |
| Shares Outstanding | 2.35 B | 571.82 M |
| Price To Earning | 9.72 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.02 T | 9.43 B |
| Gross Profit | (29.09 B) | 27.38 B |
| EBITDA | 8.2 B | 3.9 B |
| Net Income | (143.63 B) | 570.98 M |
| Cash And Equivalents | 1.03 T | 2.7 B |
| Cash Per Share | 438.46 X | 5.01 X |
| Total Debt | 1.51 T | 5.32 B |
| Debt To Equity | 2.08 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 358.33 X | 1.93 K |
| Cash Flow From Operations | (76.41 B) | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 7.08 | |
| Number Of Employees | 42.2 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 10.02 B | 19.03 B |
| Total Asset | 3.22 T | 29.47 B |
| Retained Earnings | 293.49 B | 9.33 B |
| Working Capital | 45.53 B | 1.48 B |
| Current Asset | 609.06 B | 9.34 B |
| Current Liabilities | 563.53 B | 7.9 B |
| Annual Yield | 0.0009 % | |
| Five Year Return | 1.64 % | |
| Net Asset | 3.22 T |
ANA Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ANA . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.76 | |||
| Day Typical Price | 3.76 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
About ANA Holdings Buy or Sell Advice
When is the right time to buy or sell ANA Holdings ADR? Buying financial instruments such as ANA 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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Additional Tools for ANA Pink Sheet Analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.