American States (Germany) Buy Hold or Sell Recommendation
| FDK Stock | EUR 75.45 0.75 0.98% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding American States Water is 'Strong Buy'. Macroaxis provides American States buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDK positions.
Check out American States 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 American and provide practical buy, sell, or hold advice based on investors' constraints. American States Water. 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.
American |
Execute American States Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American States Water. Macroaxis does not own or have any residual interests in American States Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American States Trading Alerts and Improvement Suggestions
| American States has accumulated €586.68 Million in debt which can lead to volatile earnings | |
| Over 79.0% of the company shares are owned by institutional investors |
American States Returns Distribution Density
The distribution of American States' historical returns is an attempt to chart the uncertainty of American States' future price movements. The chart of the probability distribution of American States daily returns describes the distribution of returns around its average expected value. We use American States Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American States returns is essential to provide solid investment advice for American States.
| Mean Return | 0.03 | Value At Risk | -2.05 | Potential Upside | 2.16 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American States 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.
American States 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 American States or Utilities 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 American States' 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 American 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 | 0.01 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.0028 |
American States Volatility Alert
American States Water has relatively low volatility with skewness of 0.71 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American States' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American States' 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.American States Fundamentals Vs Peers
Comparing American States' 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 American States' direct or indirect competition across all of the common fundamentals between American States and the related equities. This way, we can detect undervalued stocks with similar characteristics as American States or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American States' fundamental indicators could also be used in its relative valuation, which is a method of valuing American States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American States to competition |
| Fundamentals | American States | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0444 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 4.03 B | 16.62 B |
| Shares Outstanding | 36.96 M | 571.82 M |
| Shares Owned By Insiders | 0.87 % | 10.09 % |
| Shares Owned By Institutions | 78.90 % | 39.21 % |
| Price To Earning | 38.50 X | 28.72 X |
| Price To Book | 4.96 X | 9.51 X |
| Price To Sales | 6.66 X | 11.42 X |
| Revenue | 498.85 M | 9.43 B |
| Gross Profit | 274.76 M | 27.38 B |
| EBITDA | 187.58 M | 3.9 B |
| Net Income | 94.35 M | 570.98 M |
| Cash And Equivalents | 1.84 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 586.68 M | 5.32 B |
| Debt To Equity | 78.20 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 19.09 X | 1.93 K |
| Cash Flow From Operations | 115.58 M | 971.22 M |
| Earnings Per Share | 2.05 X | 3.12 X |
| Price To Earnings To Growth | 6.23 X | 4.89 X |
| Target Price | 86.92 | |
| Number Of Employees | 808 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 3.13 B | 19.03 B |
| Total Asset | 1.9 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.77 % | |
| Net Asset | 1.9 B |
American States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 American States Buy or Sell Advice
When is the right time to buy or sell American States Water? Buying financial instruments such as American 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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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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in American Stock
When determining whether American States Water is a strong investment it is important to analyze American States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American States' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American States 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..