ASIA ENERGY (Germany) Buy Hold or Sell Recommendation
| EJ1C Stock | EUR 0.02 0 5.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASIA ENERGY LOGISTGRSUB is 'Strong Sell'. Macroaxis provides ASIA ENERGY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EJ1C positions. The advice algorithm takes into account all of ASIA ENERGY's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ASIA ENERGY's buy or sell advice are summarized below:
Real Value 0.0174 | Hype Value 0.02 | Market Value 0.021 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ASIA ENERGY LOGISTGRSUB given historical horizon and risk tolerance towards ASIA ENERGY. When Macroaxis issues a 'buy' or 'sell' recommendation for ASIA ENERGY LOGISTGRSUB, the advice is generated through an automated system that utilizes algorithms and statistical models.
ASIA |
Execute ASIA ENERGY Buy or Sell Advice
The ASIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASIA ENERGY LOGISTGRSUB. Macroaxis does not own or have any residual interests in ASIA ENERGY LOGISTGRSUB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASIA ENERGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ASIA ENERGY Trading Alerts and Improvement Suggestions
| ASIA ENERGY generated a negative expected return over the last 90 days | |
| ASIA ENERGY has some characteristics of a very speculative penny stock | |
| ASIA ENERGY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 74.98 M. Net Loss for the year was (48.45 M) with loss before overhead, payroll, taxes, and interest of (3.6 M). | |
| About 65.0% of the company shares are held by company insiders |
ASIA ENERGY Returns Distribution Density
The distribution of ASIA ENERGY's historical returns is an attempt to chart the uncertainty of ASIA ENERGY's future price movements. The chart of the probability distribution of ASIA ENERGY daily returns describes the distribution of returns around its average expected value. We use ASIA ENERGY LOGISTGRSUB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASIA ENERGY returns is essential to provide solid investment advice for ASIA ENERGY.
| Mean Return | 0.04 | Value At Risk | -4.88 | Potential Upside | 5.13 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASIA ENERGY 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.
ASIA ENERGY 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 ASIA ENERGY or Industrials 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 ASIA ENERGY'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 ASIA 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 | -0.008 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.01 |
ASIA ENERGY Volatility Alert
ASIA ENERGY LOGISTGRSUB shows above-average downside volatility for the selected time horizon. ASIA ENERGY LOGISTGRSUB is a penny stock. Although ASIA ENERGY may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ASIA ENERGY LOGISTGRSUB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ASIA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ASIA ENERGY Fundamentals Vs Peers
Comparing ASIA ENERGY'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 ASIA ENERGY's direct or indirect competition across all of the common fundamentals between ASIA ENERGY and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASIA ENERGY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASIA ENERGY's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASIA ENERGY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASIA ENERGY to competition |
| Fundamentals | ASIA ENERGY | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.87) % | (1.27) % |
| Operating Margin | (0.72) % | (5.51) % |
| Shares Outstanding | 1.69 B | 571.82 M |
| Shares Owned By Insiders | 64.89 % | 10.09 % |
| Price To Earning | 1.33 X | 28.72 X |
| Revenue | 74.98 M | 9.43 B |
| Gross Profit | (3.6 M) | 27.38 B |
| EBITDA | (40.14 M) | 3.9 B |
| Net Income | (48.45 M) | 570.98 M |
| Cash And Equivalents | 81.72 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 24.51 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 10.57 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 55 | 18.84 K |
| Beta | -0.28 | -0.15 |
| Market Capitalization | 40.99 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
ASIA ENERGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASIA . 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 ASIA ENERGY Buy or Sell Advice
When is the right time to buy or sell ASIA ENERGY LOGISTGRSUB? Buying financial instruments such as ASIA 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 ASIA ENERGY 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?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out ASIA ENERGY 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for ASIA Stock analysis
When running ASIA ENERGY's price analysis, check to measure ASIA ENERGY'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 ASIA ENERGY is operating at the current time. Most of ASIA ENERGY's value examination focuses on studying past and present price action to predict the probability of ASIA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIA ENERGY's price. Additionally, you may evaluate how the addition of ASIA ENERGY to your portfolios can decrease your overall portfolio volatility.
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