Amplifon SpA Buy Hold or Sell Recommendation
| AMFPFDelisted Stock | USD 29.87 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amplifon SpA is 'Not Rated'. Macroaxis provides Amplifon SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFPF positions. The advice algorithm takes into account all of Amplifon SpA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amplifon SpA's buy or sell advice are summarized below:
Real Value 25.42 | Hype Value 29.87 | Market Value 29.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amplifon SpA given historical horizon and risk tolerance towards Amplifon SpA. When Macroaxis issues a 'buy' or 'sell' recommendation for Amplifon SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amplifon |
Execute Amplifon SpA Buy or Sell Advice
The Amplifon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amplifon SpA. Macroaxis does not own or have any residual interests in Amplifon SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amplifon SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Amplifon SpA Trading Alerts and Improvement Suggestions
| Amplifon SpA is not yet fully synchronised with the market data | |
| Amplifon SpA generated a negative expected return over the last 90 days | |
| Amplifon SpA has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Amplifon SpA has a current ratio of 0.61, 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 Amplifon SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Amplifon SpA'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 Amplifon SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amplifon to invest in growth at high rates of return. When we think about Amplifon SpA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Amplifon SpA shares are held by company insiders |
Amplifon SpA Returns Distribution Density
The distribution of Amplifon SpA's historical returns is an attempt to chart the uncertainty of Amplifon SpA's future price movements. The chart of the probability distribution of Amplifon SpA daily returns describes the distribution of returns around its average expected value. We use Amplifon SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amplifon SpA returns is essential to provide solid investment advice for Amplifon SpA.
| Mean Return | -0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amplifon SpA 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.
Amplifon SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amplifon . 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 Amplifon SpA Buy or Sell Advice
When is the right time to buy or sell Amplifon SpA? Buying financial instruments such as Amplifon OTC 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 Amplifon SpA 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?
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Companies involved in production of steel and iron. The Iron theme has 38 constituents at this time.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Amplifon OTC Stock
If you are still planning to invest in Amplifon SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplifon SpA's history and understand the potential risks before investing.
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