Alfen Beheer (Netherlands) Buy Hold or Sell Recommendation
| ALFEN Stock | EUR 35.44 2.81 7.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alfen Beheer BV is 'Strong Sell'. Macroaxis provides Alfen Beheer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALFEN positions. The advice algorithm takes into account all of Alfen Beheer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alfen Beheer's buy or sell advice are summarized below:
Real Value 34.02 | Hype Value 35.44 | Market Value 35.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alfen Beheer BV given historical horizon and risk tolerance towards Alfen Beheer. When Macroaxis issues a 'buy' or 'sell' recommendation for Alfen Beheer BV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alfen |
Execute Alfen Beheer Buy or Sell Advice
The Alfen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alfen Beheer BV. Macroaxis does not own or have any residual interests in Alfen Beheer BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alfen Beheer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alfen Beheer Trading Alerts and Improvement Suggestions
| Alfen Beheer BV generated a negative expected return over the last 90 days | |
| Alfen Beheer BV has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
Alfen Beheer Returns Distribution Density
The distribution of Alfen Beheer's historical returns is an attempt to chart the uncertainty of Alfen Beheer's future price movements. The chart of the probability distribution of Alfen Beheer daily returns describes the distribution of returns around its average expected value. We use Alfen Beheer BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alfen Beheer returns is essential to provide solid investment advice for Alfen Beheer.
| Mean Return | -0.64 | Value At Risk | -7.35 | Potential Upside | 4.25 | Standard Deviation | 3.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alfen Beheer 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.
Alfen Beheer 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 Alfen Beheer or Electrical Equipment 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 Alfen Beheer'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 Alfen 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 | -0.7 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.19 |
Alfen Beheer Volatility Alert
Alfen Beheer BV exhibits very low volatility with skewness of -0.44 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alfen Beheer'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 Alfen Beheer'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.Alfen Beheer Fundamentals Vs Peers
Comparing Alfen Beheer'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 Alfen Beheer's direct or indirect competition across all of the common fundamentals between Alfen Beheer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alfen Beheer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alfen Beheer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alfen Beheer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alfen Beheer to competition |
| Fundamentals | Alfen Beheer | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 2.02 B | 16.62 B |
| Shares Outstanding | 21.7 M | 571.82 M |
| Shares Owned By Insiders | 0.49 % | 10.09 % |
| Shares Owned By Institutions | 72.46 % | 39.21 % |
| Price To Earning | 146.93 X | 28.72 X |
| Price To Book | 16.75 X | 9.51 X |
| Price To Sales | 5.80 X | 11.42 X |
| Revenue | 249.68 M | 9.43 B |
| Gross Profit | 89.8 M | 27.38 B |
| EBITDA | 36.21 M | 3.9 B |
| Net Income | 21.45 M | 570.98 M |
| Cash And Equivalents | 52.34 M | 2.7 B |
| Cash Per Share | 2.41 X | 5.01 X |
| Total Debt | 3.73 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 5.60 X | 1.93 K |
| Cash Flow From Operations | 10.54 M | 971.22 M |
| Earnings Per Share | 1.63 X | 3.12 X |
| Target Price | 117.1 | |
| Number Of Employees | 770 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.93 B | 19.03 B |
| Total Asset | 194.18 M | 29.47 B |
| Net Asset | 194.18 M |
Alfen Beheer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alfen . 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 Alfen Beheer Buy or Sell Advice
When is the right time to buy or sell Alfen Beheer BV? Buying financial instruments such as Alfen 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 Alfen Beheer 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.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Alfen Beheer 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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