GVS SPA (Germany) Buy Hold or Sell Recommendation
| 4YQ Stock | EUR 4.71 0.03 0.64% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GVS SPA is 'Strong Sell'. Macroaxis provides GVS SPA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GVS SPA positions.
Check out GVS SPA 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 GVS and provide practical buy, sell, or hold advice based on investors' constraints. GVS SPA. 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.
GVS |
Execute GVS SPA Buy or Sell Advice
The GVS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GVS SPA. Macroaxis does not own or have any residual interests in GVS SPA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GVS SPA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GVS SPA Trading Alerts and Improvement Suggestions
| GVS SPA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
GVS SPA Returns Distribution Density
The distribution of GVS SPA's historical returns is an attempt to chart the uncertainty of GVS SPA's future price movements. The chart of the probability distribution of GVS SPA daily returns describes the distribution of returns around its average expected value. We use GVS SPA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GVS SPA returns is essential to provide solid investment advice for GVS SPA.
| Mean Return | -0.21 | Value At Risk | -3.05 | Potential Upside | 3.77 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GVS SPA 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.
GVS SPA 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 GVS SPA 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 GVS SPA'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 GVS 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 | -0.25 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.04 |
GVS SPA Volatility Alert
GVS SPA exhibits very low volatility with skewness of 0.71 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GVS SPA'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 GVS SPA'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.GVS SPA Fundamentals Vs Peers
Comparing GVS SPA'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 GVS SPA's direct or indirect competition across all of the common fundamentals between GVS SPA and the related equities. This way, we can detect undervalued stocks with similar characteristics as GVS SPA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GVS SPA's fundamental indicators could also be used in its relative valuation, which is a method of valuing GVS SPA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GVS SPA to competition |
| Fundamentals | GVS SPA | Peer Average |
| Return On Equity | 54.07 | -0.31 |
| Profit Margin | 24.62 % | (1.27) % |
| Operating Margin | 37.31 % | (5.51) % |
| Current Valuation | 2.4 B | 16.62 B |
| Shares Outstanding | 175 M | 571.82 M |
| Shares Owned By Insiders | 60.00 % | 10.09 % |
| Shares Owned By Institutions | 28.33 % | 39.21 % |
| Price To Earning | 22.28 X | 28.72 X |
| Price To Book | 8.07 X | 9.51 X |
| Price To Sales | 5.61 X | 11.42 X |
| Revenue | 409.42 M | 9.43 B |
| Gross Profit | 245.15 M | 27.38 B |
| EBITDA | 167.22 M | 3.9 B |
| Net Income | 100.78 M | 570.98 M |
| Cash And Equivalents | 148.05 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 93.28 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 1.60 X | 1.93 K |
| Cash Flow From Operations | 124.95 M | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Number Of Employees | 3.11 K | 18.84 K |
| Market Capitalization | 2.3 B | 19.03 B |
| Z Score | 14.4 | 8.72 |
| Last Dividend Paid | 0.13 |
GVS SPA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GVS . 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 GVS SPA Buy or Sell Advice
When is the right time to buy or sell GVS SPA? Buying financial instruments such as GVS 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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In addition to having GVS SPA 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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Other Information on Investing in GVS Stock
GVS SPA financial ratios help investors to determine whether GVS 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 GVS with respect to the benefits of owning GVS SPA security.