HEALTHCARE TRPFD (Germany) Buy Hold or Sell Recommendation
| 4ON Stock | 13.00 0.40 3.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HEALTHCARE TRPFD SH is 'Sell'. Macroaxis provides HEALTHCARE TRPFD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4ON positions.
Check out HEALTHCARE TRPFD 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 HEALTHCARE and provide practical buy, sell, or hold advice based on investors' constraints. HEALTHCARE TRPFD SH. 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.
HEALTHCARE |
Execute HEALTHCARE TRPFD Buy or Sell Advice
The HEALTHCARE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HEALTHCARE TRPFD SH. Macroaxis does not own or have any residual interests in HEALTHCARE TRPFD SH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HEALTHCARE TRPFD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HEALTHCARE TRPFD Trading Alerts and Improvement Suggestions
| HEALTHCARE TRPFD generated a negative expected return over the last 90 days | |
| HEALTHCARE TRPFD has high likelihood to experience some financial distress in the next 2 years |
HEALTHCARE TRPFD Returns Distribution Density
The distribution of HEALTHCARE TRPFD's historical returns is an attempt to chart the uncertainty of HEALTHCARE TRPFD's future price movements. The chart of the probability distribution of HEALTHCARE TRPFD daily returns describes the distribution of returns around its average expected value. We use HEALTHCARE TRPFD SH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HEALTHCARE TRPFD returns is essential to provide solid investment advice for HEALTHCARE TRPFD.
| Mean Return | 0.07 | Value At Risk | -2.13 | Potential Upside | 2.92 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HEALTHCARE TRPFD 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.
HEALTHCARE TRPFD 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 HEALTHCARE TRPFD or HEALTHCARE 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 HEALTHCARE TRPFD'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 HEALTHCARE 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 | 0.05 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.01 |
HEALTHCARE TRPFD Volatility Alert
HEALTHCARE TRPFD SH currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HEALTHCARE TRPFD'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 HEALTHCARE TRPFD'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.HEALTHCARE TRPFD Fundamentals Vs Peers
Comparing HEALTHCARE TRPFD'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 HEALTHCARE TRPFD's direct or indirect competition across all of the common fundamentals between HEALTHCARE TRPFD and the related equities. This way, we can detect undervalued stocks with similar characteristics as HEALTHCARE TRPFD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HEALTHCARE TRPFD's fundamental indicators could also be used in its relative valuation, which is a method of valuing HEALTHCARE TRPFD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HEALTHCARE TRPFD to competition |
| Fundamentals | HEALTHCARE TRPFD | Peer Average |
| Return On Equity | -0.0807 | -0.31 |
| Return On Asset | 0.0013 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Revenue | 333.69 M | 9.43 B |
| Gross Profit | 104.44 M | 27.38 B |
| EBITDA | 86.07 M | 3.9 B |
| Book Value Per Share | 9.55 X | 1.93 K |
| Earnings Per Share | (1.02) X | 3.12 X |
| Beta | 1703.2 | -0.15 |
| Annual Yield | 0.08 % |
HEALTHCARE TRPFD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEALTHCARE . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13.0 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About HEALTHCARE TRPFD Buy or Sell Advice
When is the right time to buy or sell HEALTHCARE TRPFD SH? Buying financial instruments such as HEALTHCARE 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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Other Information on Investing in HEALTHCARE Stock
HEALTHCARE TRPFD financial ratios help investors to determine whether HEALTHCARE 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 HEALTHCARE with respect to the benefits of owning HEALTHCARE TRPFD security.