Aalborg Boldspilklub (Denmark) Buy Hold or Sell Recommendation

AAB Stock  DKK 45.60  1.20  2.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aalborg Boldspilklub AS is 'Not Rated'. Macroaxis provides Aalborg Boldspilklub buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAB positions. The advice algorithm takes into account all of Aalborg Boldspilklub's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aalborg Boldspilklub's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
45.6
Naive Value
46.17
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aalborg Boldspilklub AS given historical horizon and risk tolerance towards Aalborg Boldspilklub. When Macroaxis issues a 'buy' or 'sell' recommendation for Aalborg Boldspilklub AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aalborg Boldspilklub 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 Aalborg and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aalborg Boldspilklub AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Aalborg Boldspilklub Buy or Sell Advice

The Aalborg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aalborg Boldspilklub AS. Macroaxis does not own or have any residual interests in Aalborg Boldspilklub AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aalborg Boldspilklub's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aalborg BoldspilklubBuy Aalborg Boldspilklub
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aalborg Boldspilklub AS has a Mean Deviation of 1.5, Semi Deviation of 1.71, Standard Deviation of 2.03, Variance of 4.1, Downside Variance of 6.4 and Semi Variance of 2.92
Aalborg Boldspilklub advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Aalborg Boldspilklub is not overpriced, please confirm all Aalborg Boldspilklub fundamentals, including its shares outstanding, price to earning, price to sales, as well as the relationship between the shares owned by insiders and price to book .

Aalborg Boldspilklub Trading Alerts and Improvement Suggestions

The company reported the revenue of 64.28 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 45.27 M.

Aalborg Boldspilklub Returns Distribution Density

The distribution of Aalborg Boldspilklub's historical returns is an attempt to chart the uncertainty of Aalborg Boldspilklub's future price movements. The chart of the probability distribution of Aalborg Boldspilklub daily returns describes the distribution of returns around its average expected value. We use Aalborg Boldspilklub AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aalborg Boldspilklub returns is essential to provide solid investment advice for Aalborg Boldspilklub.
Mean Return
0.27
Value At Risk
-2.97
Potential Upside
3.38
Standard Deviation
2.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aalborg Boldspilklub 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.

Aalborg Boldspilklub 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 Aalborg Boldspilklub or Hotels, Restaurants & Leisure 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 Aalborg Boldspilklub'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 Aalborg 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 NYSE Composite
0.30
β
Beta against NYSE Composite-0.3
σ
Overall volatility
2.03
Ir
Information ratio 0.07

Aalborg Boldspilklub Volatility Alert

Aalborg Boldspilklub AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aalborg Boldspilklub'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 Aalborg Boldspilklub'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.

Aalborg Boldspilklub Fundamentals Vs Peers

Comparing Aalborg Boldspilklub'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 Aalborg Boldspilklub's direct or indirect competition across all of the common fundamentals between Aalborg Boldspilklub and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aalborg Boldspilklub or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aalborg Boldspilklub's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aalborg Boldspilklub by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aalborg Boldspilklub to competition
FundamentalsAalborg BoldspilklubPeer Average
Return On Equity-0.23-0.31
Return On Asset-0.0702-0.14
Profit Margin(0.22) %(1.27) %
Operating Margin(0.19) %(5.51) %
Current Valuation26.06 M16.62 B
Shares Outstanding963.69 K571.82 M
Shares Owned By Insiders2.00 %10.09 %
Price To Earning4.22 X28.72 X
Price To Book0.71 X9.51 X
Price To Sales0.61 X11.42 X
Revenue64.28 M9.43 B
Gross Profit45.27 M27.38 B
EBITDA498 K3.9 B
Net Income(15.29 M)570.98 M
Cash And Equivalents44.64 M2.7 B
Cash Per Share134.61 X5.01 X
Debt To Equity0.03 %48.70 %
Current Ratio2.15 X2.16 X
Book Value Per Share75.17 X1.93 K
Cash Flow From Operations22.58 M971.22 M
Earnings Per Share(15.86) X3.12 X
Number Of Employees7518.84 K
Beta0.59-0.15
Market Capitalization43.17 M19.03 B
Total Asset138.91 M29.47 B
Retained Earnings26 M9.33 B
Working Capital6 M1.48 B
Current Asset33 M9.34 B
Current Liabilities27 M7.9 B
Net Asset138.91 M

Aalborg Boldspilklub Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aalborg . 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 Aalborg Boldspilklub Buy or Sell Advice

When is the right time to buy or sell Aalborg Boldspilklub AS? Buying financial instruments such as Aalborg 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.

Use Investing Ideas to Build Portfolios

In addition to having Aalborg Boldspilklub 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.

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Run Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Check out Aalborg Boldspilklub 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 that the Aalborg Boldspilklub information on this page should be used as a complementary analysis to other Aalborg Boldspilklub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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Please note, there is a significant difference between Aalborg Boldspilklub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aalborg Boldspilklub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aalborg Boldspilklub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.