BROADSTNET LEADL (Germany) Buy Hold or Sell Recommendation
| 62XA Stock | 16.30 0.10 0.62% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding BROADSTNET LEADL 00025 is 'Strong Sell'. Macroaxis provides BROADSTNET LEADL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 62XA positions.
Check out BROADSTNET LEADL 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 BROADSTNET and provide practical buy, sell, or hold advice based on investors' constraints. BROADSTNET LEADL 00025. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
BROADSTNET |
Execute BROADSTNET LEADL Buy or Sell Advice
The BROADSTNET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BROADSTNET LEADL 00025. Macroaxis does not own or have any residual interests in BROADSTNET LEADL 00025 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BROADSTNET LEADL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BROADSTNET LEADL thematic classifications
 | RailroadsRailroads and Railways |
BROADSTNET LEADL Returns Distribution Density
The distribution of BROADSTNET LEADL's historical returns is an attempt to chart the uncertainty of BROADSTNET LEADL's future price movements. The chart of the probability distribution of BROADSTNET LEADL daily returns describes the distribution of returns around its average expected value. We use BROADSTNET LEADL 00025 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BROADSTNET LEADL returns is essential to provide solid investment advice for BROADSTNET LEADL.
| Mean Return | 0.07 | Value At Risk | -2.41 | Potential Upside | 2.48 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BROADSTNET LEADL 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.
BROADSTNET LEADL 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 BROADSTNET LEADL or Railroads 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 BROADSTNET LEADL'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 BROADSTNET 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 | 0.08 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.05 |
BROADSTNET LEADL Volatility Alert
BROADSTNET LEADL 00025 has relatively low volatility with skewness of 0.76 and kurtosis of 3.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BROADSTNET LEADL'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 BROADSTNET LEADL'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.BROADSTNET LEADL Fundamentals Vs Peers
Comparing BROADSTNET LEADL'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 BROADSTNET LEADL's direct or indirect competition across all of the common fundamentals between BROADSTNET LEADL and the related equities. This way, we can detect undervalued stocks with similar characteristics as BROADSTNET LEADL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BROADSTNET LEADL's fundamental indicators could also be used in its relative valuation, which is a method of valuing BROADSTNET LEADL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BROADSTNET LEADL to competition |
| Fundamentals | BROADSTNET LEADL | Peer Average |
| Annual Yield | 0.07 % | |
| Last Dividend Paid | 1.07 |
BROADSTNET LEADL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BROADSTNET . 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 BROADSTNET LEADL Buy or Sell Advice
When is the right time to buy or sell BROADSTNET LEADL 00025? Buying financial instruments such as BROADSTNET 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 BROADSTNET LEADL 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 BROADSTNET Stock
BROADSTNET LEADL financial ratios help investors to determine whether BROADSTNET 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 BROADSTNET with respect to the benefits of owning BROADSTNET LEADL security.