Asx Limited Adr Stock Buy Hold or Sell Recommendation

ASXFY Stock  USD 44.35  0.02  0.05%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding ASX Limited ADR is 'Hold'. Macroaxis provides ASX Limited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASXFY positions. The advice algorithm takes into account all of ASX Limited's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
43.74
Hype Value
44.33
Market Value
44.35
Naive Value
45.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ASX Limited ADR given historical horizon and risk tolerance towards ASX Limited. When Macroaxis issues a 'buy' or 'sell' recommendation for ASX Limited ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ASX Limited 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 ASX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ASX Limited ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute ASX Limited Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ASX LimitedBuy ASX Limited
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ASX Limited ADR has a Risk Adjusted Performance of 0.1093, Jensen Alpha of 0.2222, Total Risk Alpha of (0.07), Sortino Ratio of 0.0601 and Treynor Ratio of (4.32)
ASX Limited 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 now. To make sure ASX Limited is not overpriced, please confirm all ASX Limited ADR fundamentals, including its earnings per share, and the relationship between the cash per share and working capital . Given that ASX Limited ADR has a price to sales of 8.22 X, we suggest you to validate ASX Limited ADR market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ASX Limited Returns Distribution Density

The distribution of ASX Limited's historical returns is an attempt to chart the uncertainty of ASX Limited's future price movements. The chart of the probability distribution of ASX Limited stock daily returns describes the distribution of returns around its average expected value. We use ASX Limited ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASX Limited returns is essential to provide solid investment advice for ASX Limited.
Mean Return
0.23
Value At Risk
-2.03
Potential Upside
2.26
Standard Deviation
1.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASX Limited 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.

ASX Limited 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 ASX Limited or 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 ASX Limited's price will be affected by overall pink sheet 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 ASX pink sheet'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
0.22
β
Beta against NYSE Composite-0.05
σ
Overall volatility
1.32
Ir
Information ratio 0.06

ASX Limited Volatility Alert

ASX Limited ADR has relatively low volatility with skewness of -0.4 and kurtosis of 0.75. However, we advise all investors to independently investigate ASX Limited ADR to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASX Limited's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASX Limited's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ASX Limited Fundamentals Vs Peers

Comparing ASX Limited'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 ASX Limited's direct or indirect competition across all of the common fundamentals between ASX Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASX Limited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ASX Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASX Limited by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ASX Limited to competition
FundamentalsASX LimitedPeer Average
Return On Equity0.13-0.31
Return On Asset0.0267-0.14
Profit Margin0.47 %(1.27) %
Operating Margin0.69 %(5.51) %
Current Valuation(828.72 M)16.62 B
Shares Outstanding193.6 M571.82 M
Price To Earning25.11 X28.72 X
Price To Book3.46 X9.51 X
Price To Sales8.22 X11.42 X
Revenue1.04 B9.43 B
Gross Profit1.03 B27.38 B
EBITDA796.5 M3.9 B
Net Income508.5 M570.98 M
Cash And Equivalents5.73 B2.7 B
Cash Per Share29.60 X5.01 X
Total Debt67.6 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio1.09 X2.16 X
Book Value Per Share19.66 X1.93 K
Cash Flow From Operations203.4 M971.22 M
Earnings Per Share1.82 X3.12 X
Number Of Employees79018.84 K
Beta0.28-0.15
Market Capitalization9.38 B19.03 B
Total Asset18.24 B29.47 B
Retained Earnings577 M9.33 B
Working Capital1.19 B1.48 B
Current Asset7.55 B9.34 B
Current Liabilities6.37 B7.9 B
Z Score82.88.72
Annual Yield0.03 %
Five Year Return3.04 %
Net Asset18.24 B

ASX Limited Market Momentum

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

When is the right time to buy or sell ASX Limited ADR? Buying financial instruments such as ASX Pink Sheet 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 ASX Limited 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 Large Cap ETFs Thematic Idea Now

Large Cap ETFs
Large Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 543 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 Large Cap ETFs Theme or any other thematic opportunities.
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Check out ASX Limited 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 ASX Limited ADR information on this page should be used as a complementary analysis to other ASX Limited'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running ASX Limited's price analysis, check to measure ASX Limited'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 ASX Limited is operating at the current time. Most of ASX Limited's value examination focuses on studying past and present price action to predict the probability of ASX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX Limited's price. Additionally, you may evaluate how the addition of ASX Limited to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ASX Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASX Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASX Limited'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.