Ackermans Van (Belgium) Buy Hold or Sell Recommendation
| ACKB Stock | EUR 158.20 0.90 0.57% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Ackermans Van Haaren is 'Strong Sell'. Macroaxis provides Ackermans Van buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACKB positions. The advice algorithm takes into account all of Ackermans Van's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ackermans Van's buy or sell advice are summarized below:
Real Value 158.6 | Hype Value 158.2 | Market Value 158.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ackermans Van Haaren given historical horizon and risk tolerance towards Ackermans Van. When Macroaxis issues a 'buy' or 'sell' recommendation for Ackermans Van Haaren, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ackermans |
Execute Ackermans Van Buy or Sell Advice
The Ackermans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ackermans Van Haaren. Macroaxis does not own or have any residual interests in Ackermans Van Haaren or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ackermans Van's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ackermans Van Trading Alerts and Improvement Suggestions
| The company has accumulated 1.96 B in total debt with debt to equity ratio (D/E) of 54.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ackermans Van Haaren has a current ratio of 0.59, 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 Ackermans Van until it has trouble settling it off, either with new capital or with free cash flow. So, Ackermans Van'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 Ackermans Van Haaren sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ackermans to invest in growth at high rates of return. When we think about Ackermans Van's use of debt, we should always consider it together with cash and equity. |
Ackermans Van Returns Distribution Density
The distribution of Ackermans Van's historical returns is an attempt to chart the uncertainty of Ackermans Van's future price movements. The chart of the probability distribution of Ackermans Van daily returns describes the distribution of returns around its average expected value. We use Ackermans Van Haaren price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ackermans Van returns is essential to provide solid investment advice for Ackermans Van.
| Mean Return | 0.03 | Value At Risk | -1.57 | Potential Upside | 1.79 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ackermans Van 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.
Ackermans Van 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 Ackermans Van or Diversified 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 Ackermans Van'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 Ackermans 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 | 0.02 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.04 |
Ackermans Van Volatility Alert
Ackermans Van Haaren has low volatility with Treynor Ratio of 0.19, Maximum Drawdown of 4.01 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ackermans Van'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 Ackermans Van'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.Ackermans Van Fundamentals Vs Peers
Comparing Ackermans Van'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 Ackermans Van's direct or indirect competition across all of the common fundamentals between Ackermans Van and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ackermans Van or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ackermans Van's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ackermans Van by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ackermans Van to competition |
| Fundamentals | Ackermans Van | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 12.56 B | 16.62 B |
| Shares Outstanding | 33.14 M | 571.82 M |
| Shares Owned By Insiders | 3.00 % | 10.09 % |
| Shares Owned By Institutions | 14.29 % | 39.21 % |
| Price To Earning | 15.14 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 4.31 B | 9.43 B |
| Gross Profit | 1.62 B | 27.38 B |
| EBITDA | 870.51 M | 3.9 B |
| Net Income | 406.81 M | 570.98 M |
| Cash And Equivalents | 1.01 B | 2.7 B |
| Cash Per Share | 30.40 X | 5.01 X |
| Total Debt | 1.96 B | 5.32 B |
| Debt To Equity | 54.50 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 126.99 X | 1.93 K |
| Cash Flow From Operations | 781.75 M | 971.22 M |
| Earnings Per Share | 15.57 X | 3.12 X |
| Target Price | 178.0 | |
| Number Of Employees | 22.65 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 5.47 B | 19.03 B |
| Total Asset | 17.23 B | 29.47 B |
| Working Capital | (1.52 B) | 1.48 B |
| Current Asset | 4.3 B | 9.34 B |
| Current Liabilities | 5.82 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % |
Ackermans Van Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ackermans . 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.
| Accumulation Distribution | 350.06 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 157.8 | |||
| Day Typical Price | 157.93 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.90) |
About Ackermans Van Buy or Sell Advice
When is the right time to buy or sell Ackermans Van Haaren? Buying financial instruments such as Ackermans 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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Check out Ackermans Van 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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