24SEVENOFFICE GROUP (Germany) Buy Hold or Sell Recommendation
| 719 Stock | 1.76 0.01 0.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 24SEVENOFFICE GROUP AB is 'Strong Sell'. Macroaxis provides 24SEVENOFFICE GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 719 positions.
Check out 24SEVENOFFICE GROUP 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 24SEVENOFFICE and provide practical buy, sell, or hold advice based on investors' constraints. 24SEVENOFFICE GROUP AB. 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.
24SEVENOFFICE |
Execute 24SEVENOFFICE GROUP Buy or Sell Advice
The 24SEVENOFFICE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 24SEVENOFFICE GROUP AB. Macroaxis does not own or have any residual interests in 24SEVENOFFICE GROUP AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 24SEVENOFFICE GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
24SEVENOFFICE GROUP Trading Alerts and Improvement Suggestions
| 24SEVENOFFICE GROUP generated a negative expected return over the last 90 days | |
| 24SEVENOFFICE GROUP may become a speculative penny stock | |
| 24SEVENOFFICE GROUP has high historical volatility and very poor performance | |
| 24SEVENOFFICE GROUP has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees |
24SEVENOFFICE GROUP Returns Distribution Density
The distribution of 24SEVENOFFICE GROUP's historical returns is an attempt to chart the uncertainty of 24SEVENOFFICE GROUP's future price movements. The chart of the probability distribution of 24SEVENOFFICE GROUP daily returns describes the distribution of returns around its average expected value. We use 24SEVENOFFICE GROUP AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 24SEVENOFFICE GROUP returns is essential to provide solid investment advice for 24SEVENOFFICE GROUP.
| Mean Return | -0.09 | Value At Risk | -2.7 | Potential Upside | 2.91 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 24SEVENOFFICE GROUP 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.
24SEVENOFFICE GROUP 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 24SEVENOFFICE GROUP or Technology 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 24SEVENOFFICE GROUP'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 24SEVENOFFICE 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 | -0.21 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0 |
24SEVENOFFICE GROUP Volatility Alert
24SEVENOFFICE GROUP AB exhibits very low volatility with skewness of -5.38 and kurtosis of 40.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP'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.24SEVENOFFICE GROUP Fundamentals Vs Peers
Comparing 24SEVENOFFICE GROUP'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 24SEVENOFFICE GROUP's direct or indirect competition across all of the common fundamentals between 24SEVENOFFICE GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as 24SEVENOFFICE GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 24SEVENOFFICE GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing 24SEVENOFFICE GROUP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 24SEVENOFFICE GROUP to competition |
| Fundamentals | 24SEVENOFFICE GROUP | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Shares Outstanding | 67.96 M | 571.82 M |
| Shares Owned By Insiders | 65.11 % | 10.09 % |
| Shares Owned By Institutions | 14.47 % | 39.21 % |
| Gross Profit | 69.2 M | 27.38 B |
| Number Of Employees | 200 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 27.13 M | 19.03 B |
24SEVENOFFICE GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 24SEVENOFFICE . 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 | 1.76 | |||
| Day Typical Price | 1.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About 24SEVENOFFICE GROUP Buy or Sell Advice
When is the right time to buy or sell 24SEVENOFFICE GROUP AB? Buying financial instruments such as 24SEVENOFFICE 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 24SEVENOFFICE Stock
24SEVENOFFICE GROUP financial ratios help investors to determine whether 24SEVENOFFICE 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 24SEVENOFFICE with respect to the benefits of owning 24SEVENOFFICE GROUP security.