THARISA NON (Germany) Buy Hold or Sell Recommendation

7YZ Stock  EUR 0.70  0.01  1.45%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding THARISA NON LIST is 'Strong Sell'. Macroaxis provides THARISA NON buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7YZ positions.
  
Check out THARISA NON 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 THARISA and provide practical buy, sell, or hold advice based on investors' constraints. THARISA NON LIST. 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.

Execute THARISA NON Buy or Sell Advice

The THARISA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on THARISA NON LIST. Macroaxis does not own or have any residual interests in THARISA NON LIST or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute THARISA NON's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell THARISA NONBuy THARISA NON
Strong Sell

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon THARISA NON LIST has a Mean Deviation of 1.35, Standard Deviation of 2.63 and Variance of 6.93
We provide trade recommendation to complement the latest expert consensus on THARISA NON LIST. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available today. To make sure THARISA NON LIST is not overpriced, please validate all THARISA NON LIST fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and gross profit .

THARISA NON Trading Alerts and Improvement Suggestions

THARISA NON LIST generated a negative expected return over the last 90 days
THARISA NON LIST has some characteristics of a very speculative penny stock
About 66.0% of the company shares are owned by insiders or employees

THARISA NON Returns Distribution Density

The distribution of THARISA NON's historical returns is an attempt to chart the uncertainty of THARISA NON's future price movements. The chart of the probability distribution of THARISA NON daily returns describes the distribution of returns around its average expected value. We use THARISA NON LIST price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of THARISA NON returns is essential to provide solid investment advice for THARISA NON.
Mean Return
-0.22
Value At Risk
-3.7
Potential Upside
4.48
Standard Deviation
2.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of THARISA NON 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.

THARISA NON 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 THARISA NON 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 THARISA NON'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 THARISA 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
-0.22
β
Beta against Dow Jones0.12
σ
Overall volatility
2.69
Ir
Information ratio -0.05

THARISA NON Volatility Alert

THARISA NON LIST exhibits very low volatility with skewness of -0.82 and kurtosis of 6.25. THARISA NON LIST is a potential penny stock. Although THARISA NON 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 THARISA NON LIST. 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 THARISA 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.

THARISA NON Fundamentals Vs Peers

Comparing THARISA NON'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 THARISA NON's direct or indirect competition across all of the common fundamentals between THARISA NON and the related equities. This way, we can detect undervalued stocks with similar characteristics as THARISA NON or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of THARISA NON's fundamental indicators could also be used in its relative valuation, which is a method of valuing THARISA NON by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare THARISA NON to competition
FundamentalsTHARISA NONPeer Average
Return On Equity0.31-0.31
Return On Asset0.15-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.28 %(5.51) %
Shares Outstanding299.75 M571.82 M
Shares Owned By Insiders65.60 %10.09 %
Shares Owned By Institutions7.15 %39.21 %
Price To Earning6.01 X28.72 X
Revenue686 M9.43 B
Gross Profit244.84 M27.38 B
EBITDA232.1 M3.9 B
Net Income91.24 M570.98 M
Cash And Equivalents81.9 M2.7 B
Cash Per Share0.30 X5.01 X
Total Debt43.02 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio2.46 X2.16 X
Book Value Per Share1.86 X1.93 K
Cash Flow From Operations138.14 M971.22 M
Earnings Per Share0.49 X3.12 X
Number Of Employees2.2 K18.84 K
Beta0.94-0.15
Market Capitalization360.83 M19.03 B
Z Score4.88.72
Annual Yield0.07 %
Last Dividend Paid0.07

THARISA NON Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as THARISA . 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 THARISA NON Buy or Sell Advice

When is the right time to buy or sell THARISA NON LIST? Buying financial instruments such as THARISA 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.

Use Investing Ideas to Build Portfolios

In addition to having THARISA NON 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.

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Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in THARISA Stock

THARISA NON financial ratios help investors to determine whether THARISA 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 THARISA with respect to the benefits of owning THARISA NON security.