Afentra PLC (Germany) Buy Hold or Sell Recommendation
| TB8A Stock | EUR 0.49 0.04 8.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Afentra PLC is 'Strong Sell'. Macroaxis provides Afentra PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TB8A positions.
Check out Afentra PLC 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 Afentra and provide practical buy, sell, or hold advice based on investors' constraints. Afentra PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Afentra |
Execute Afentra PLC Buy or Sell Advice
The Afentra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Afentra PLC. Macroaxis does not own or have any residual interests in Afentra PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Afentra PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Afentra PLC Trading Alerts and Improvement Suggestions
| Afentra PLC generated a negative expected return over the last 90 days | |
| Afentra PLC has some characteristics of a very speculative penny stock | |
| Afentra PLC has high historical volatility and very poor performance | |
| Afentra PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.99 M) with loss before overhead, payroll, taxes, and interest of (2.73 M). | |
| Afentra PLC has accumulated about 45.51 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
Afentra PLC Returns Distribution Density
The distribution of Afentra PLC's historical returns is an attempt to chart the uncertainty of Afentra PLC's future price movements. The chart of the probability distribution of Afentra PLC daily returns describes the distribution of returns around its average expected value. We use Afentra PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Afentra PLC returns is essential to provide solid investment advice for Afentra PLC.
| Mean Return | -0.07 | Value At Risk | -5.08 | Potential Upside | 5.08 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Afentra PLC 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.
Afentra PLC 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 Afentra PLC or Energy 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 Afentra PLC'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 Afentra 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 | -0.09 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.01 |
Afentra PLC Volatility Alert
Afentra PLC exhibits very low volatility with skewness of 0.52 and kurtosis of 1.67. Afentra PLC is a potential penny stock. Although Afentra PLC may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Afentra PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Afentra instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Afentra PLC Fundamentals Vs Peers
Comparing Afentra PLC'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 Afentra PLC's direct or indirect competition across all of the common fundamentals between Afentra PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Afentra PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Afentra PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Afentra PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Afentra PLC to competition |
| Fundamentals | Afentra PLC | Peer Average |
| Return On Equity | -0.0936 | -0.31 |
| Return On Asset | -0.0561 | -0.14 |
| Current Valuation | 41.6 M | 16.62 B |
| Shares Outstanding | 220.05 M | 571.82 M |
| Shares Owned By Insiders | 52.17 % | 10.09 % |
| Shares Owned By Institutions | 10.18 % | 39.21 % |
| Price To Book | 1.22 X | 9.51 X |
| Gross Profit | (2.73 M) | 27.38 B |
| EBITDA | (4.71 M) | 3.9 B |
| Net Income | (4.99 M) | 570.98 M |
| Cash And Equivalents | 45.51 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Current Ratio | 191.64 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (4.5 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 69 M | 19.03 B |
| Total Asset | 60.03 M | 29.47 B |
| Net Asset | 60.03 M |
Afentra PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Afentra . 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 Afentra PLC Buy or Sell Advice
When is the right time to buy or sell Afentra PLC? Buying financial instruments such as Afentra 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 Afentra Stock
Afentra PLC financial ratios help investors to determine whether Afentra 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 Afentra with respect to the benefits of owning Afentra PLC security.