Associates First Capital Stock Buy Hold or Sell Recommendation
| ASFZ Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Associates First Capital is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Associates First Capital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Associates First Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Associates First 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 Associates and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Associates First Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Associates |
Execute Associates First Buy or Sell Advice
The Associates recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Associates First Capital. Macroaxis does not own or have any residual interests in Associates First Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Associates First's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Associates First Trading Alerts and Improvement Suggestions
| Associates First generated a negative expected return over the last 90 days | |
| Associates First has some characteristics of a very speculative penny stock |
Associates First 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 Associates First 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 Associates First'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 Associates 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 |
Associates First Volatility Alert
At this time Associates First Capital exhibits very low volatility. Associates First Capital appears to be a penny stock. Although Associates First Capital may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Associates First Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Associates instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Associates First Fundamentals Vs Peers
Comparing Associates First'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 Associates First's direct or indirect competition across all of the common fundamentals between Associates First and the related equities. This way, we can detect undervalued stocks with similar characteristics as Associates First or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Associates First's fundamental indicators could also be used in its relative valuation, which is a method of valuing Associates First by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Associates First to competition |
| Fundamentals | Associates First | Peer Average |
| Profit Margin | 11.52 % | (1.27) % |
| Operating Margin | 20.80 % | (5.51) % |
| Shares Outstanding | 728.55 M | 571.82 M |
| Revenue | 1.88 B | 9.43 B |
| Gross Profit | 2.56 B | 27.38 B |
| Net Income | 216 M | 570.98 M |
| Cash And Equivalents | 284 M | 2.7 B |
| Total Debt | 38.03 B | 5.32 B |
| Debt To Equity | 6.32 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Cash Flow From Operations | 2.16 B | 971.22 M |
| Beta | 51.64 | -0.15 |
| Market Capitalization | 72.86 K | 19.03 B |
| Total Asset | 93.02 B | 29.47 B |
| Retained Earnings | 5.51 B | 9.33 B |
Associates First Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Associates . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Associates First Buy or Sell Advice
When is the right time to buy or sell Associates First Capital? Buying financial instruments such as Associates 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.
Use Investing Ideas to Build Portfolios
In addition to having Associates First 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First'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 Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.