Avax SA (Greece) Buy Hold or Sell Recommendation
| AVAX Stock | EUR 1.35 0.02 1.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avax SA is 'Hold'. Macroaxis provides Avax SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Avax SA positions. The advice algorithm takes into account all of Avax SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avax SA's buy or sell advice are summarized below:
Real Value 1.46 | Hype Value 1.35 | Market Value 1.35 | Naive Value 1.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avax SA given historical horizon and risk tolerance towards Avax SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Avax SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Avax |
Execute Avax SA Buy or Sell Advice
The Avax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avax SA. Macroaxis does not own or have any residual interests in Avax SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avax SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avax SA Trading Alerts and Improvement Suggestions
| Avax SA generated a negative expected return over the last 90 days | |
| Avax SA may become a speculative penny stock | |
| Avax SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 592.21 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 31.63 M. | |
| About 90.0% of the company shares are held by company insiders |
Avax SA Returns Distribution Density
The distribution of Avax SA's historical returns is an attempt to chart the uncertainty of Avax SA's future price movements. The chart of the probability distribution of Avax SA daily returns describes the distribution of returns around its average expected value. We use Avax SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avax SA returns is essential to provide solid investment advice for Avax SA.
| Mean Return | -0.38 | Value At Risk | -3.85 | Potential Upside | 1.83 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avax SA 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.
Avax SA 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 Avax SA or Industrial Goods 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 Avax SA'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 Avax 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 | -0.43 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.2 |
Avax SA Volatility Alert
Avax SA exhibits very low volatility with skewness of 0.63 and kurtosis of 2.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avax SA'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 Avax SA'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.Avax SA Fundamentals Vs Peers
Comparing Avax SA'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 Avax SA's direct or indirect competition across all of the common fundamentals between Avax SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avax SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avax SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avax SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avax SA to competition |
| Fundamentals | Avax SA | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0222 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 496.52 M | 16.62 B |
| Shares Outstanding | 144.32 M | 571.82 M |
| Shares Owned By Insiders | 89.76 % | 10.09 % |
| Shares Owned By Institutions | 1.44 % | 39.21 % |
| Price To Earning | (1.16) X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 592.21 M | 9.43 B |
| Gross Profit | 31.63 M | 27.38 B |
| EBITDA | 41.64 M | 3.9 B |
| Net Income | (14.06 M) | 570.98 M |
| Cash And Equivalents | 65.68 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 383.16 M | 5.32 B |
| Debt To Equity | 677.90 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | 49.86 M | 971.22 M |
| Number Of Employees | 1.98 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 136.82 M | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Retained Earnings | (73 M) | 9.33 B |
| Working Capital | 151 M | 1.48 B |
| Current Asset | 780 M | 9.34 B |
| Current Liabilities | 629 M | 7.9 B |
| Five Year Return | 8.44 % | |
| Net Asset | 1.2 B |
Avax SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avax . 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 Avax SA Buy or Sell Advice
When is the right time to buy or sell Avax SA? Buying financial instruments such as Avax 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 Avax SA 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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Check out Avax SA 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Avax SA's price analysis, check to measure Avax SA'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 Avax SA is operating at the current time. Most of Avax SA's value examination focuses on studying past and present price action to predict the probability of Avax SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax SA's price. Additionally, you may evaluate how the addition of Avax SA to your portfolios can decrease your overall portfolio volatility.
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