CBrain AS (Denmark) Buy Hold or Sell Recommendation
| CBRAIN Stock | DKK 161.80 8.40 5.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding cBrain AS is 'Cautious Hold'. Macroaxis provides CBrain AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBRAIN positions.
Check out CBrain AS 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. In addition, we conduct extensive research on individual companies such as CBrain and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards cBrain AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
CBrain |
Execute CBrain AS Buy or Sell Advice
The CBrain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on cBrain AS. Macroaxis does not own or have any residual interests in cBrain AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CBrain AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CBrain AS Trading Alerts and Improvement Suggestions
| cBrain AS generated a negative expected return over the last 90 days | |
| cBrain AS has high historical volatility and very poor performance | |
| About 46.0% of the company shares are held by company insiders |
CBrain AS Returns Distribution Density
The distribution of CBrain AS's historical returns is an attempt to chart the uncertainty of CBrain AS's future price movements. The chart of the probability distribution of CBrain AS daily returns describes the distribution of returns around its average expected value. We use cBrain AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CBrain AS returns is essential to provide solid investment advice for CBrain AS.
| Mean Return | -0.41 | Value At Risk | -5.31 | Potential Upside | 5.22 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CBrain AS 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.
CBrain AS 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 CBrain AS or Software 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 CBrain AS'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 CBrain 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 | -0.31 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.08 |
CBrain AS Volatility Alert
cBrain AS exhibits very low volatility with skewness of -2.51 and kurtosis of 13.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CBrain AS'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 CBrain AS'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.CBrain AS Fundamentals Vs Peers
Comparing CBrain AS'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 CBrain AS's direct or indirect competition across all of the common fundamentals between CBrain AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CBrain AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CBrain AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CBrain AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CBrain AS to competition |
| Fundamentals | CBrain AS | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 3.34 B | 16.62 B |
| Shares Outstanding | 19.56 M | 571.82 M |
| Shares Owned By Insiders | 46.24 % | 10.09 % |
| Shares Owned By Institutions | 12.98 % | 39.21 % |
| Price To Earning | 256.25 X | 28.72 X |
| Price To Book | 22.11 X | 9.51 X |
| Price To Sales | 18.87 X | 11.42 X |
| Revenue | 154.66 M | 9.43 B |
| Gross Profit | 77.92 M | 27.38 B |
| EBITDA | 58.95 M | 3.9 B |
| Net Income | 31.01 M | 570.98 M |
| Cash And Equivalents | 68.62 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 36.02 M | 5.32 B |
| Current Ratio | 4.99 X | 2.16 X |
| Book Value Per Share | 7.52 X | 1.93 K |
| Cash Flow From Operations | 50.23 M | 971.22 M |
| Earnings Per Share | 1.84 X | 3.12 X |
| Target Price | 165.0 | |
| Number Of Employees | 152 | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 3.04 B | 19.03 B |
| Total Asset | 215.85 M | 29.47 B |
| Retained Earnings | 59 M | 9.33 B |
| Working Capital | 45 M | 1.48 B |
| Current Asset | 60 M | 9.34 B |
| Current Liabilities | 15 M | 7.9 B |
| Z Score | 50.4 | 8.72 |
| Annual Yield | 0 % |
CBrain AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CBrain . 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 CBrain AS Buy or Sell Advice
When is the right time to buy or sell cBrain AS? Buying financial instruments such as CBrain 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 CBrain Stock
CBrain AS financial ratios help investors to determine whether CBrain 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 CBrain with respect to the benefits of owning CBrain AS security.