Cameco Corp (Germany) Buy Hold or Sell Recommendation
| CCO Stock | EUR 0.01 0.0005 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cameco Corp is 'Strong Sell'. Macroaxis provides Cameco Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCO positions.
Check out Cameco Corp 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. For more detail on how to invest in Cameco Stock please use our How to Invest in Cameco Corp guide. Note, we conduct extensive research on individual companies such as Cameco and provide practical buy, sell, or hold advice based on investors' constraints. Cameco Corp. 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.
Cameco |
Execute Cameco Corp Buy or Sell Advice
The Cameco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cameco Corp. Macroaxis does not own or have any residual interests in Cameco Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cameco Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cameco Corp Trading Alerts and Improvement Suggestions
| Cameco Corp has some characteristics of a very speculative penny stock | |
| Cameco Corp had very high historical volatility over the last 90 days | |
| Cameco Corp has accumulated about 222.51 M in cash with (3.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company shares are held by company insiders |
Cameco Corp Returns Distribution Density
The distribution of Cameco Corp's historical returns is an attempt to chart the uncertainty of Cameco Corp's future price movements. The chart of the probability distribution of Cameco Corp daily returns describes the distribution of returns around its average expected value. We use Cameco Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cameco Corp returns is essential to provide solid investment advice for Cameco Corp.
| Mean Return | -0.08 | Value At Risk | -5.56 | Potential Upside | 5.88 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cameco Corp 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.
Cameco Corp 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 Cameco Corp or Financial Services 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 Cameco Corp'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 Cameco 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 | -0.08 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | -0.03 |
Cameco Corp Volatility Alert
Cameco Corp exhibits very low volatility with skewness of 0.1 and kurtosis of 0.06. Cameco Corp is a penny stock. Even though Cameco Corp may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Cameco Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cameco 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.Cameco Corp Fundamentals Vs Peers
Comparing Cameco Corp'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 Cameco Corp's direct or indirect competition across all of the common fundamentals between Cameco Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cameco Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cameco Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cameco Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cameco Corp to competition |
| Fundamentals | Cameco Corp | Peer Average |
| Return On Equity | 0.0244 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 181.44 M | 16.62 B |
| Shares Outstanding | 5.96 B | 571.82 M |
| Shares Owned By Insiders | 53.14 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Price To Earning | 17.30 X | 28.72 X |
| Price To Book | 0.12 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 1.17 B | 9.43 B |
| Gross Profit | 272.31 M | 27.38 B |
| EBITDA | 234.28 M | 3.9 B |
| Net Income | 104.22 M | 570.98 M |
| Cash And Equivalents | 222.51 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 67.1 M | 5.32 B |
| Debt To Equity | 9.40 % | 48.70 % |
| Current Ratio | 4.70 X | 2.16 X |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | (3.44 B) | 971.22 M |
| Number Of Employees | 266 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 84.94 M | 19.03 B |
| Total Asset | 8.17 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.10 % | |
| Net Asset | 8.17 B | |
| Last Dividend Paid | 0.005 |
Cameco Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cameco . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.009 | |||
| Day Typical Price | 0.009 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About Cameco Corp Buy or Sell Advice
When is the right time to buy or sell Cameco Corp? Buying financial instruments such as Cameco 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 Cameco Corp 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?
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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Cameco Stock
When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:Check out Cameco Corp 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. For more detail on how to invest in Cameco Stock please use our How to Invest in Cameco Corp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.