Chegg (Germany) Buy Hold or Sell Recommendation
| 0CG Stock | 1.59 0.01 0.63% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Chegg Inc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chegg Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chegg Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chegg 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, we conduct extensive research on individual companies such as Chegg and provide practical buy, sell, or hold advice based on investors' constraints. Chegg Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Chegg |
Execute Chegg Buy or Sell Advice
The Chegg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chegg Inc. Macroaxis does not own or have any residual interests in Chegg Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chegg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chegg Trading Alerts and Improvement Suggestions
| Chegg Inc had very high historical volatility over the last 90 days | |
| Chegg Inc may become a speculative penny stock | |
| Chegg Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 776.26 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 0. |
Chegg Returns Distribution Density
The distribution of Chegg's historical returns is an attempt to chart the uncertainty of Chegg's future price movements. The chart of the probability distribution of Chegg daily returns describes the distribution of returns around its average expected value. We use Chegg Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chegg returns is essential to provide solid investment advice for Chegg.
| Mean Return | 0.41 | Value At Risk | -7.87 | Potential Upside | 12.95 | Standard Deviation | 6.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chegg 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.
Chegg 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 Chegg or Chegg 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 Chegg'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 Chegg 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 Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | 0.06 |
Chegg Volatility Alert
Chegg Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chegg'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 Chegg'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.Chegg Fundamentals Vs Peers
Comparing Chegg'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 Chegg's direct or indirect competition across all of the common fundamentals between Chegg and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chegg or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chegg's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chegg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chegg to competition |
| Fundamentals | Chegg | Peer Average |
| Current Valuation | 3.67 B | 16.62 B |
| Price To Book | 3.35 X | 9.51 X |
| Price To Sales | 5.41 X | 11.42 X |
| Revenue | 776.26 M | 9.43 B |
| EBITDA | 86.77 M | 3.9 B |
| Net Income | (1.46 M) | 570.98 M |
| Total Debt | 1.68 B | 5.32 B |
| Cash Flow From Operations | 273.22 M | 971.22 M |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Market Capitalization | 3.54 B | 19.03 B |
| Total Asset | 2.92 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 2.92 B |
Chegg Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chegg . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.59 | |||
| Day Typical Price | 1.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 63.45 |
About Chegg Buy or Sell Advice
When is the right time to buy or sell Chegg Inc? Buying financial instruments such as Chegg 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 Chegg 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Chegg Stock Analysis
When running Chegg's price analysis, check to measure Chegg'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 Chegg is operating at the current time. Most of Chegg's value examination focuses on studying past and present price action to predict the probability of Chegg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chegg's price. Additionally, you may evaluate how the addition of Chegg to your portfolios can decrease your overall portfolio volatility.