AmRest Holdings (Spain) Buy Hold or Sell Recommendation
| EAT Stock | EUR 5.82 0.17 2.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AmRest Holdings SE is 'Not Rated'. Macroaxis provides AmRest Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EAT positions. The advice algorithm takes into account all of AmRest Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AmRest Holdings' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 5.82 | Naive Value 6.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AmRest Holdings SE given historical horizon and risk tolerance towards AmRest Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for AmRest Holdings SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
AmRest |
Execute AmRest Holdings Buy or Sell Advice
The AmRest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AmRest Holdings SE. Macroaxis does not own or have any residual interests in AmRest Holdings SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AmRest Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AmRest Holdings Trading Alerts and Improvement Suggestions
| The company has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE 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 AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' 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 AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of AmRest Holdings shares are held by company insiders |
AmRest Holdings Returns Distribution Density
The distribution of AmRest Holdings' historical returns is an attempt to chart the uncertainty of AmRest Holdings' future price movements. The chart of the probability distribution of AmRest Holdings daily returns describes the distribution of returns around its average expected value. We use AmRest Holdings SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AmRest Holdings returns is essential to provide solid investment advice for AmRest Holdings.
| Mean Return | 0.06 | Value At Risk | -3.14 | Potential Upside | 3.93 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AmRest Holdings 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.
AmRest Holdings 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 AmRest Holdings or Consumer Cyclical 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 AmRest Holdings' 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 AmRest 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 | 0.03 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.0091 |
AmRest Holdings Volatility Alert
AmRest Holdings SE shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AmRest Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AmRest Holdings' 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.AmRest Holdings Fundamentals Vs Peers
Comparing AmRest Holdings' 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 AmRest Holdings' direct or indirect competition across all of the common fundamentals between AmRest Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AmRest Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AmRest Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AmRest Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AmRest Holdings to competition |
| Fundamentals | AmRest Holdings | Peer Average |
| Return On Equity | 0.0258 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.19 B | 16.62 B |
| Shares Outstanding | 219.21 M | 571.82 M |
| Shares Owned By Insiders | 67.04 % | 10.09 % |
| Shares Owned By Institutions | 8.39 % | 39.21 % |
| Price To Earning | 56.17 X | 28.72 X |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 1.92 B | 9.43 B |
| Gross Profit | 212.8 M | 27.38 B |
| EBITDA | 335.6 M | 3.9 B |
| Net Income | 32.9 M | 570.98 M |
| Cash And Equivalents | 183.3 M | 2.7 B |
| Cash Per Share | 0.84 X | 5.01 X |
| Total Debt | 541.9 M | 5.32 B |
| Debt To Equity | 5.41 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | 356.9 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 21.89 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 950.64 M | 19.03 B |
| Total Asset | 2.17 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 2.17 B |
AmRest Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AmRest . 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 AmRest Holdings Buy or Sell Advice
When is the right time to buy or sell AmRest Holdings SE? Buying financial instruments such as AmRest 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 AmRest Holdings 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 AmRest Holdings 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running AmRest Holdings' price analysis, check to measure AmRest Holdings' 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
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