Andritz AG (Austria) Buy Hold or Sell Recommendation
| ANDR Stock | EUR 56.10 0.20 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Andritz AG is 'Strong Sell'. Macroaxis provides Andritz AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANDR positions. The advice algorithm takes into account all of Andritz AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Andritz AG's buy or sell advice are summarized below:
Real Value 50.96 | Hype Value 56.1 | Market Value 56.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Andritz AG given historical horizon and risk tolerance towards Andritz AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Andritz AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Andritz |
Execute Andritz AG Buy or Sell Advice
The Andritz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andritz AG. Macroaxis does not own or have any residual interests in Andritz AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andritz AG'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andritz AG Trading Alerts and Improvement Suggestions
| Andritz AG generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Andritz AG Returns Distribution Density
The distribution of Andritz AG's historical returns is an attempt to chart the uncertainty of Andritz AG's future price movements. The chart of the probability distribution of Andritz AG daily returns describes the distribution of returns around its average expected value. We use Andritz AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andritz AG returns is essential to provide solid investment advice for Andritz AG.
| Mean Return | 0.06 | Value At Risk | -1.94 | Potential Upside | 1.68 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andritz AG 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.
Andritz AG 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 Andritz AG or Machinery 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 Andritz AG'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 Andritz 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 | 0.04 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.02 |
Andritz AG Volatility Alert
Andritz AG has relatively low volatility with skewness of -0.09 and kurtosis of 2.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andritz AG'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 Andritz AG'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.Andritz AG Fundamentals Vs Peers
Comparing Andritz AG'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 Andritz AG's direct or indirect competition across all of the common fundamentals between Andritz AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andritz AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andritz AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andritz AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andritz AG to competition |
| Fundamentals | Andritz AG | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0321 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.73 B | 16.62 B |
| Shares Outstanding | 99.19 M | 571.82 M |
| Shares Owned By Insiders | 31.50 % | 10.09 % |
| Shares Owned By Institutions | 31.06 % | 39.21 % |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 6.46 B | 9.43 B |
| Gross Profit | 3.04 B | 27.38 B |
| EBITDA | 718.3 M | 3.9 B |
| Net Income | 325.5 M | 570.98 M |
| Total Debt | 1.06 B | 5.32 B |
| Book Value Per Share | 18.75 X | 1.93 K |
| Cash Flow From Operations | 529.6 M | 971.22 M |
| Earnings Per Share | 3.83 X | 3.12 X |
| Target Price | 60.44 | |
| Number Of Employees | 27.93 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 5.48 B | 19.03 B |
| Total Asset | 7.67 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 7.67 B | |
| Last Dividend Paid | 1.65 |
Andritz AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andritz . 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 | 1914.42 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 55.45 | |||
| Day Typical Price | 55.67 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 0.2 |
About Andritz AG Buy or Sell Advice
When is the right time to buy or sell Andritz AG? Buying financial instruments such as Andritz 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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In addition to having Andritz AG 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 40 constituents at this time.
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Check out Andritz AG 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Andritz Stock analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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