MEITUAN UNSPADR/2B (Germany) Buy Hold or Sell Recommendation
| 9MDA Stock | EUR 40.80 0.40 0.97% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding MEITUAN UNSPADR2B is 'Buy'. Macroaxis provides MEITUAN UNSPADR/2B buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9MDA positions.
Check out MEITUAN UNSPADR/2B 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 MEITUAN and provide practical buy, sell, or hold advice based on investors' constraints. MEITUAN UNSPADR2B. 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.
MEITUAN |
Execute MEITUAN UNSPADR/2B Buy or Sell Advice
The MEITUAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MEITUAN UNSPADR2B. Macroaxis does not own or have any residual interests in MEITUAN UNSPADR2B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MEITUAN UNSPADR/2B's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MEITUAN UNSPADR/2B Trading Alerts and Improvement Suggestions
| MEITUAN UNSPADR/2B is way too risky over 90 days horizon | |
| MEITUAN UNSPADR/2B appears to be risky and price may revert if volatility continues |
MEITUAN UNSPADR/2B Returns Distribution Density
The distribution of MEITUAN UNSPADR/2B's historical returns is an attempt to chart the uncertainty of MEITUAN UNSPADR/2B's future price movements. The chart of the probability distribution of MEITUAN UNSPADR/2B daily returns describes the distribution of returns around its average expected value. We use MEITUAN UNSPADR2B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MEITUAN UNSPADR/2B returns is essential to provide solid investment advice for MEITUAN UNSPADR/2B.
| Mean Return | 0.75 | Value At Risk | -4.15 | Potential Upside | 9.09 | Standard Deviation | 5.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MEITUAN UNSPADR/2B 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.
MEITUAN UNSPADR/2B 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 MEITUAN UNSPADR/2B or Consumer Cyclical 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 MEITUAN UNSPADR/2B'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 MEITUAN 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 | 0.62 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0.12 |
MEITUAN UNSPADR/2B Volatility Alert
MEITUAN UNSPADR2B shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B'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.MEITUAN UNSPADR/2B Fundamentals Vs Peers
Comparing MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B's direct or indirect competition across all of the common fundamentals between MEITUAN UNSPADR/2B and the related equities. This way, we can detect undervalued stocks with similar characteristics as MEITUAN UNSPADR/2B or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MEITUAN UNSPADR/2B's fundamental indicators could also be used in its relative valuation, which is a method of valuing MEITUAN UNSPADR/2B by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MEITUAN UNSPADR/2B to competition |
| Fundamentals | MEITUAN UNSPADR/2B | Peer Average |
| Return On Equity | -0.0852 | -0.31 |
| Return On Asset | -0.0207 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Shares Outstanding | 3.09 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 887.10 X | 28.72 X |
| Revenue | 209.59 B | 9.43 B |
| Gross Profit | 42.47 B | 27.38 B |
| EBITDA | (720.01 M) | 3.9 B |
| Net Income | 1.44 B | 570.98 M |
| Cash And Equivalents | 53.13 B | 2.7 B |
| Cash Per Share | 18.05 X | 5.01 X |
| Total Debt | 25.35 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 41.29 X | 1.93 K |
| Cash Flow From Operations | 9.08 B | 971.22 M |
| Earnings Per Share | (1.13) X | 3.12 X |
| Number Of Employees | 100.03 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 124.52 B | 19.03 B |
| Z Score | 2.4 | 8.72 |
MEITUAN UNSPADR/2B Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MEITUAN . 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 MEITUAN UNSPADR/2B Buy or Sell Advice
When is the right time to buy or sell MEITUAN UNSPADR2B? Buying financial instruments such as MEITUAN 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 MEITUAN Stock
MEITUAN UNSPADR/2B financial ratios help investors to determine whether MEITUAN 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 MEITUAN with respect to the benefits of owning MEITUAN UNSPADR/2B security.