Cofina SGPS (Portugal) Buy Hold or Sell Recommendation
| CFN Stock | EUR 10.35 0.10 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cofina SGPS is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cofina SGPS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cofina SGPS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Cofina and provide practical buy, sell, or hold advice based on investors' constraints. Cofina SGPS. 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.
Cofina |
Execute Cofina SGPS Buy or Sell Advice
The Cofina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cofina SGPS. Macroaxis does not own or have any residual interests in Cofina SGPS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cofina SGPS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cofina SGPS Trading Alerts and Improvement Suggestions
| Cofina SGPS is not yet fully synchronised with the market data | |
| Cofina SGPS generated a negative expected return over the last 90 days | |
| Cofina SGPS has high historical volatility and very poor performance | |
| Cofina SGPS has accumulated 9.99 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Cofina SGPS has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cofina SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Cofina SGPS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cofina SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofina to invest in growth at high rates of return. When we think about Cofina SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Cofina SGPS shares are held by company insiders |
Cofina SGPS Returns Distribution Density
The distribution of Cofina SGPS's historical returns is an attempt to chart the uncertainty of Cofina SGPS's future price movements. The chart of the probability distribution of Cofina SGPS daily returns describes the distribution of returns around its average expected value. We use Cofina SGPS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cofina SGPS returns is essential to provide solid investment advice for Cofina SGPS.
| Mean Return | -0.52 | Value At Risk | -6.93 | Potential Upside | 6.04 | Standard Deviation | 10.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cofina SGPS 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.
Cofina SGPS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cofina . 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.
| Accumulation Distribution | 0.0377 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.38 | |||
| Market Facilitation Index | 0.4 | |||
| Period Momentum Indicator | 0.1 |
About Cofina SGPS Buy or Sell Advice
When is the right time to buy or sell Cofina SGPS? Buying financial instruments such as Cofina 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 Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.