Anritsu Stock Buy Hold or Sell Recommendation
| AITUY Stock | USD 13.71 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anritsu is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Anritsu given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Anritsu, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Anritsu 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 Anritsu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anritsu. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices.
Anritsu |
Execute Anritsu Buy or Sell Advice
The Anritsu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anritsu. Macroaxis does not own or have any residual interests in Anritsu or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anritsu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Anritsu Trading Alerts and Improvement Suggestions
| Anritsu generated a negative expected return over the last 90 days |
Anritsu 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 Anritsu or Anritsu 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 Anritsu's price will be affected by overall otc 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 Anritsu otc'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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Anritsu Volatility Alert
At this time Anritsu exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anritsu's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anritsu's otc 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.Anritsu Fundamentals Vs Peers
Comparing Anritsu'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 Anritsu's direct or indirect competition across all of the common fundamentals between Anritsu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anritsu or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anritsu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anritsu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anritsu to competition |
| Fundamentals | Anritsu | Peer Average |
| Return On Equity | 0.0986 | -0.31 |
| Return On Asset | 0.0597 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | (45.81 B) | 16.62 B |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 11.83 X | 28.72 X |
| Revenue | 111.21 B | 9.43 B |
| Gross Profit | 55.47 B | 27.38 B |
| EBITDA | 19.62 B | 3.9 B |
| Net Income | 12.8 B | 570.98 M |
| Cash And Equivalents | 41.58 B | 2.7 B |
| Cash Per Share | 313.32 X | 5.01 X |
| Total Debt | 4.55 B | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.25 X | 2.16 X |
| Book Value Per Share | 857.67 X | 1.93 K |
| Cash Flow From Operations | 16.03 B | 971.22 M |
| Earnings Per Share | 0.69 X | 3.12 X |
| Number Of Employees | 4.17 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Last Dividend Paid | 40.0 |
Anritsu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anritsu . 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 Anritsu Buy or Sell Advice
When is the right time to buy or sell Anritsu? Buying financial instruments such as Anritsu OTC 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 Anritsu 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 102 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Additional Tools for Anritsu OTC Stock Analysis
When running Anritsu's price analysis, check to measure Anritsu'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 Anritsu is operating at the current time. Most of Anritsu's value examination focuses on studying past and present price action to predict the probability of Anritsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anritsu's price. Additionally, you may evaluate how the addition of Anritsu to your portfolios can decrease your overall portfolio volatility.