EEDUCATION ALBERT (Germany) Buy Hold or Sell Recommendation
| 9IX Stock | 1.12 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EEDUCATION ALBERT AB is 'Hold'. Macroaxis provides EEDUCATION ALBERT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9IX positions.
Check out EEDUCATION ALBERT 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 EEDUCATION and provide practical buy, sell, or hold advice based on investors' constraints. EEDUCATION ALBERT 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.
EEDUCATION |
Execute EEDUCATION ALBERT Buy or Sell Advice
The EEDUCATION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EEDUCATION ALBERT AB. Macroaxis does not own or have any residual interests in EEDUCATION ALBERT AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EEDUCATION ALBERT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
EEDUCATION ALBERT Trading Alerts and Improvement Suggestions
| EEDUCATION ALBERT generated a negative expected return over the last 90 days | |
| EEDUCATION ALBERT may become a speculative penny stock | |
| EEDUCATION ALBERT has high likelihood to experience some financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
EEDUCATION ALBERT 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 EEDUCATION ALBERT 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 EEDUCATION ALBERT'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 EEDUCATION 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EEDUCATION ALBERT Volatility Alert
At this time EEDUCATION ALBERT AB exhibits very low volatility. EEDUCATION ALBERT AB is a potential penny stock. Although EEDUCATION ALBERT 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 EEDUCATION ALBERT AB. 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 EEDUCATION 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.EEDUCATION ALBERT Fundamentals Vs Peers
Comparing EEDUCATION ALBERT'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 EEDUCATION ALBERT's direct or indirect competition across all of the common fundamentals between EEDUCATION ALBERT and the related equities. This way, we can detect undervalued stocks with similar characteristics as EEDUCATION ALBERT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EEDUCATION ALBERT's fundamental indicators could also be used in its relative valuation, which is a method of valuing EEDUCATION ALBERT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EEDUCATION ALBERT to competition |
| Fundamentals | EEDUCATION ALBERT | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (0.71) % | (1.27) % |
| Shares Outstanding | 22.89 M | 571.82 M |
| Shares Owned By Insiders | 48.20 % | 10.09 % |
| Shares Owned By Institutions | 15.93 % | 39.21 % |
| Gross Profit | 51.48 M | 27.38 B |
| Earnings Per Share | 43.04 X | 3.12 X |
| Market Capitalization | 30.71 M | 19.03 B |
EEDUCATION ALBERT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EEDUCATION . 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 EEDUCATION ALBERT Buy or Sell Advice
When is the right time to buy or sell EEDUCATION ALBERT AB? Buying financial instruments such as EEDUCATION 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 EEDUCATION ALBERT 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?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in EEDUCATION Stock
EEDUCATION ALBERT financial ratios help investors to determine whether EEDUCATION 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 EEDUCATION with respect to the benefits of owning EEDUCATION ALBERT security.