CASIO PUTER (Germany) Buy Hold or Sell Recommendation
| CAC1 Stock | 8.00 0.05 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CASIO PUTER is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CASIO PUTER given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CASIO PUTER, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CASIO PUTER 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 CASIO and provide practical buy, sell, or hold advice based on investors' constraints. CASIO PUTER. 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.
CASIO |
Execute CASIO PUTER Buy or Sell Advice
The CASIO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CASIO PUTER. Macroaxis does not own or have any residual interests in CASIO PUTER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CASIO PUTER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CASIO PUTER Returns Distribution Density
The distribution of CASIO PUTER's historical returns is an attempt to chart the uncertainty of CASIO PUTER's future price movements. The chart of the probability distribution of CASIO PUTER daily returns describes the distribution of returns around its average expected value. We use CASIO PUTER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CASIO PUTER returns is essential to provide solid investment advice for CASIO PUTER.
| Mean Return | 0.14 | Value At Risk | -1.95 | Potential Upside | 2.32 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CASIO PUTER 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.
CASIO PUTER 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 CASIO PUTER or Other 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 CASIO PUTER'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 CASIO 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 | 1.51 | |
Ir | Information ratio | 0.08 |
CASIO PUTER Volatility Alert
CASIO PUTER has relatively low volatility with skewness of 1.85 and kurtosis of 6.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CASIO PUTER'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 CASIO PUTER'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.CASIO PUTER Fundamentals Vs Peers
Comparing CASIO PUTER'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 CASIO PUTER's direct or indirect competition across all of the common fundamentals between CASIO PUTER and the related equities. This way, we can detect undervalued stocks with similar characteristics as CASIO PUTER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CASIO PUTER's fundamental indicators could also be used in its relative valuation, which is a method of valuing CASIO PUTER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CASIO PUTER to competition |
| Fundamentals | CASIO PUTER | Peer Average |
| Current Valuation | 1.63 B | 16.62 B |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 252.32 B | 9.43 B |
| Gross Profit | 135.57 B | 27.38 B |
| EBITDA | 34.52 B | 3.9 B |
| Net Income | 15.89 B | 570.98 M |
| Total Debt | 41.5 B | 5.32 B |
| Cash Flow From Operations | 16.42 B | 971.22 M |
| Price To Earnings To Growth | 1.11 X | 4.89 X |
| Market Capitalization | 2.89 B | 19.03 B |
| Total Asset | 337.27 B | 29.47 B |
| Annual Yield | 1.73 % | |
| Net Asset | 337.27 B |
CASIO PUTER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CASIO . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.0 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 79.69 |
About CASIO PUTER Buy or Sell Advice
When is the right time to buy or sell CASIO PUTER? Buying financial instruments such as CASIO 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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Additional Tools for CASIO Stock Analysis
When running CASIO PUTER's price analysis, check to measure CASIO PUTER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CASIO PUTER is operating at the current time. Most of CASIO PUTER's value examination focuses on studying past and present price action to predict the probability of CASIO PUTER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASIO PUTER's price. Additionally, you may evaluate how the addition of CASIO PUTER to your portfolios can decrease your overall portfolio volatility.