Athens Medical (Greece) Buy Hold or Sell Recommendation
| IATR Stock | EUR 1.51 0.03 1.95% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Athens Medical CSA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Athens Medical CSA given historical horizon and risk tolerance towards Athens Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Athens Medical CSA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Athens Medical 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 Athens and provide practical buy, sell, or hold advice based on investors' constraints. Athens Medical CSA. 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.
Athens |
Execute Athens Medical Buy or Sell Advice
The Athens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Athens Medical CSA. Macroaxis does not own or have any residual interests in Athens Medical CSA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Athens Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Athens Medical Trading Alerts and Improvement Suggestions
| Athens Medical CSA generated a negative expected return over the last 90 days | |
| Athens Medical CSA may become a speculative penny stock | |
| Athens Medical CSA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Athens Medical CSA has accumulated 129.39 M in total debt with debt to equity ratio (D/E) of 184.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Athens Medical CSA has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Athens Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Athens Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Athens Medical CSA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Athens to invest in growth at high rates of return. When we think about Athens Medical's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Athens Medical shares are held by company insiders |
Athens Medical Returns Distribution Density
The distribution of Athens Medical's historical returns is an attempt to chart the uncertainty of Athens Medical's future price movements. The chart of the probability distribution of Athens Medical daily returns describes the distribution of returns around its average expected value. We use Athens Medical CSA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Athens Medical returns is essential to provide solid investment advice for Athens Medical.
| Mean Return | -0.07 | Value At Risk | -2.61 | Potential Upside | 2.60 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Athens Medical 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.
Athens Medical 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 Athens Medical or Healthcare 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 Athens Medical'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 Athens 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 | -0.07 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.13 |
Athens Medical Volatility Alert
Athens Medical CSA exhibits very low volatility with skewness of 0.33 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Athens Medical'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 Athens Medical'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.Athens Medical Fundamentals Vs Peers
Comparing Athens Medical'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 Athens Medical's direct or indirect competition across all of the common fundamentals between Athens Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Athens Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Athens Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Athens Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Athens Medical to competition |
| Fundamentals | Athens Medical | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0317 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 354.02 M | 16.62 B |
| Shares Outstanding | 86.74 M | 571.82 M |
| Shares Owned By Insiders | 80.82 % | 10.09 % |
| Price To Earning | 18.79 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 226 M | 9.43 B |
| Gross Profit | 57.79 M | 27.38 B |
| EBITDA | 34.78 M | 3.9 B |
| Net Income | 15.05 M | 570.98 M |
| Cash And Equivalents | 4.59 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 129.39 M | 5.32 B |
| Debt To Equity | 184.80 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | 15.75 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 145.28 M | 19.03 B |
| Total Asset | 422.76 M | 29.47 B |
| Retained Earnings | 12 M | 9.33 B |
| Working Capital | (147 M) | 1.48 B |
| Current Asset | 124 M | 9.34 B |
| Current Liabilities | 271 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.50 % |
Athens Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Athens . 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 Athens Medical Buy or Sell Advice
When is the right time to buy or sell Athens Medical CSA? Buying financial instruments such as Athens 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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Additional Tools for Athens Stock Analysis
When running Athens Medical's price analysis, check to measure Athens Medical'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 Athens Medical is operating at the current time. Most of Athens Medical's value examination focuses on studying past and present price action to predict the probability of Athens Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Medical's price. Additionally, you may evaluate how the addition of Athens Medical to your portfolios can decrease your overall portfolio volatility.