CORONGLRES CDIS101 (Germany) Buy Hold or Sell Recommendation
| 0QE Stock | EUR 0.48 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding CORONGLRES CDIS101 is 'Strong Sell'. Macroaxis provides CORONGLRES CDIS101 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0QE positions.
Check out CORONGLRES CDIS101 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 CORONGLRES and provide practical buy, sell, or hold advice based on investors' constraints. CORONGLRES CDIS101. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CORONGLRES |
Execute CORONGLRES CDIS101 Buy or Sell Advice
The CORONGLRES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CORONGLRES CDIS101. Macroaxis does not own or have any residual interests in CORONGLRES CDIS101 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CORONGLRES CDIS101's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CORONGLRES CDIS101 Trading Alerts and Improvement Suggestions
| CORONGLRES CDIS101 generated a negative expected return over the last 90 days | |
| CORONGLRES CDIS101 has some characteristics of a very speculative penny stock | |
| CORONGLRES CDIS101 has high historical volatility and very poor performance | |
| The company reported the revenue of 3.63 B. Net Loss for the year was (226.47 M) with profit before overhead, payroll, taxes, and interest of 755.07 M. | |
| CORONGLRES CDIS101 has accumulated about 45.74 M in cash with (3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
CORONGLRES CDIS101 Returns Distribution Density
The distribution of CORONGLRES CDIS101's historical returns is an attempt to chart the uncertainty of CORONGLRES CDIS101's future price movements. The chart of the probability distribution of CORONGLRES CDIS101 daily returns describes the distribution of returns around its average expected value. We use CORONGLRES CDIS101 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CORONGLRES CDIS101 returns is essential to provide solid investment advice for CORONGLRES CDIS101.
| Mean Return | -0.62 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CORONGLRES CDIS101 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.
CORONGLRES CDIS101 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 CORONGLRES CDIS101 or Basic Materials 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 CORONGLRES CDIS101'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 CORONGLRES 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 | -0.63 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.22 |
CORONGLRES CDIS101 Volatility Alert
CORONGLRES CDIS101 exhibits very low volatility with skewness of -5.27 and kurtosis of 29.0. CORONGLRES CDIS101 is a potential penny stock. Although CORONGLRES CDIS101 may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CORONGLRES CDIS101. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CORONGLRES 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.CORONGLRES CDIS101 Fundamentals Vs Peers
Comparing CORONGLRES CDIS101'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 CORONGLRES CDIS101's direct or indirect competition across all of the common fundamentals between CORONGLRES CDIS101 and the related equities. This way, we can detect undervalued stocks with similar characteristics as CORONGLRES CDIS101 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CORONGLRES CDIS101's fundamental indicators could also be used in its relative valuation, which is a method of valuing CORONGLRES CDIS101 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CORONGLRES CDIS101 to competition |
| Fundamentals | CORONGLRES CDIS101 | Peer Average |
| Return On Equity | 0.87 | -0.31 |
| Return On Asset | 0.3 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Shares Outstanding | 1.85 B | 571.82 M |
| Shares Owned By Insiders | 50.97 % | 10.09 % |
| Shares Owned By Institutions | 19.84 % | 39.21 % |
| Revenue | 3.63 B | 9.43 B |
| Gross Profit | 755.07 M | 27.38 B |
| EBITDA | 1.39 B | 3.9 B |
| Net Income | (226.47 M) | 570.98 M |
| Cash And Equivalents | 45.74 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 360.85 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | (3 M) | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 1.74 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 2.56 B | 19.03 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.12 % | |
| Last Dividend Paid | 0.17 |
CORONGLRES CDIS101 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CORONGLRES . 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 CORONGLRES CDIS101 Buy or Sell Advice
When is the right time to buy or sell CORONGLRES CDIS101? Buying financial instruments such as CORONGLRES 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.
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Other Information on Investing in CORONGLRES Stock
CORONGLRES CDIS101 financial ratios help investors to determine whether CORONGLRES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CORONGLRES with respect to the benefits of owning CORONGLRES CDIS101 security.