AMAG Austria (Germany) Buy Hold or Sell Recommendation
| AM8 Stock | EUR 23.90 0.10 0.42% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding AMAG Austria Metall is 'Hold'. Macroaxis provides AMAG Austria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AM8 positions.
Check out AMAG Austria 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 AMAG and provide practical buy, sell, or hold advice based on investors' constraints. AMAG Austria Metall. 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.
AMAG |
Execute AMAG Austria Buy or Sell Advice
The AMAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMAG Austria Metall. Macroaxis does not own or have any residual interests in AMAG Austria Metall or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMAG Austria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | 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 |
AMAG Austria Trading Alerts and Improvement Suggestions
| AMAG Austria Metall has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 93.0% of the company shares are held by company insiders |
AMAG Austria Returns Distribution Density
The distribution of AMAG Austria's historical returns is an attempt to chart the uncertainty of AMAG Austria's future price movements. The chart of the probability distribution of AMAG Austria daily returns describes the distribution of returns around its average expected value. We use AMAG Austria Metall price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMAG Austria returns is essential to provide solid investment advice for AMAG Austria.
| Mean Return | 0.04 | Value At Risk | -2.49 | Potential Upside | 2.13 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMAG Austria 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.
AMAG Austria 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 AMAG Austria or Basic Materials 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 AMAG Austria'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 AMAG 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 | 0.04 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.01 |
AMAG Austria Volatility Alert
AMAG Austria Metall has relatively low volatility with skewness of 2.37 and kurtosis of 13.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMAG Austria'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 AMAG Austria'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.AMAG Austria Fundamentals Vs Peers
Comparing AMAG Austria'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 AMAG Austria's direct or indirect competition across all of the common fundamentals between AMAG Austria and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMAG Austria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMAG Austria's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMAG Austria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMAG Austria to competition |
| Fundamentals | AMAG Austria | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0558 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 35.26 M | 571.82 M |
| Shares Owned By Insiders | 93.10 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Earning | 33.49 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 299.6 M | 27.38 B |
| EBITDA | 188.05 M | 3.9 B |
| Net Income | 65.28 M | 570.98 M |
| Cash And Equivalents | 254.28 M | 2.7 B |
| Cash Per Share | 7.21 X | 5.01 X |
| Total Debt | 587.18 M | 5.32 B |
| Debt To Equity | 98.60 % | 48.70 % |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 20.34 X | 1.93 K |
| Cash Flow From Operations | 45.59 M | 971.22 M |
| Earnings Per Share | 3.06 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.16 % | |
| Net Asset | 1.59 B |
AMAG Austria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMAG . 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 | 1.0 | |||
| Day Median Price | 23.9 | |||
| Day Typical Price | 23.9 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 54.84 |
About AMAG Austria Buy or Sell Advice
When is the right time to buy or sell AMAG Austria Metall? Buying financial instruments such as AMAG 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.
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Other Information on Investing in AMAG Stock
AMAG Austria financial ratios help investors to determine whether AMAG 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 AMAG with respect to the benefits of owning AMAG Austria security.