ChemoMetec (Denmark) Buy Hold or Sell Recommendation

CHEMM Stock  DKK 532.00  19.00  3.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ChemoMetec AS is 'Strong Buy'. Macroaxis provides ChemoMetec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHEMM positions.
  
Check out ChemoMetec 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 ChemoMetec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ChemoMetec 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 population.

Execute ChemoMetec Buy or Sell Advice

The ChemoMetec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ChemoMetec AS. Macroaxis does not own or have any residual interests in ChemoMetec AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ChemoMetec's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ChemoMetecBuy ChemoMetec
Strong Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ChemoMetec AS has a Risk Adjusted Performance of 0.0646, Jensen Alpha of 0.2584, Total Risk Alpha of 0.5408, Sortino Ratio of 0.114 and Treynor Ratio of 0.2519
Macroaxis provides advice on ChemoMetec AS to complement and cross-verify current analyst consensus on ChemoMetec AS. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ChemoMetec is not overpriced, please confirm all ChemoMetec AS fundamentals, including its cash per share, market capitalization, and the relationship between the revenue and cash flow from operations .

ChemoMetec Returns Distribution Density

The distribution of ChemoMetec's historical returns is an attempt to chart the uncertainty of ChemoMetec's future price movements. The chart of the probability distribution of ChemoMetec daily returns describes the distribution of returns around its average expected value. We use ChemoMetec AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ChemoMetec returns is essential to provide solid investment advice for ChemoMetec.
Mean Return
0.19
Value At Risk
-4.15
Potential Upside
4.32
Standard Deviation
2.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ChemoMetec 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.

ChemoMetec 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 ChemoMetec or Life Sciences Tools & 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 ChemoMetec'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 ChemoMetec 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
0.26
β
Beta against Dow Jones0.72
σ
Overall volatility
2.85
Ir
Information ratio 0.10

ChemoMetec Volatility Alert

ChemoMetec AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ChemoMetec'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 ChemoMetec'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.

ChemoMetec Fundamentals Vs Peers

Comparing ChemoMetec'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 ChemoMetec's direct or indirect competition across all of the common fundamentals between ChemoMetec and the related equities. This way, we can detect undervalued stocks with similar characteristics as ChemoMetec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ChemoMetec's fundamental indicators could also be used in its relative valuation, which is a method of valuing ChemoMetec by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ChemoMetec to competition
FundamentalsChemoMetecPeer Average
Return On Equity0.49-0.31
Return On Asset0.31-0.14
Profit Margin0.39 %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation14.38 B16.62 B
Shares Outstanding17.4 M571.82 M
Shares Owned By Insiders10.87 %10.09 %
Shares Owned By Institutions51.35 %39.21 %
Price To Earning197.96 X28.72 X
Price To Book40.83 X9.51 X
Price To Sales32.10 X11.42 X
Revenue428.39 M9.43 B
Gross Profit384.25 M27.38 B
EBITDA224.86 M3.9 B
Net Income159.47 M570.98 M
Cash And Equivalents209.02 M2.7 B
Cash Per Share12.01 X5.01 X
Total Debt6.79 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio2.57 X2.16 X
Book Value Per Share26.27 X1.93 K
Cash Flow From Operations176.86 M971.22 M
Earnings Per Share10.15 X3.12 X
Target Price1000.0
Number Of Employees16218.84 K
Beta1.37-0.15
Market Capitalization8.48 B19.03 B
Total Asset501.27 M29.47 B
Retained Earnings36 M9.33 B
Working Capital25 M1.48 B
Current Asset33 M9.34 B
Current Liabilities8 M7.9 B
Annual Yield0 %

ChemoMetec Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ChemoMetec . 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 ChemoMetec Buy or Sell Advice

When is the right time to buy or sell ChemoMetec AS? Buying financial instruments such as ChemoMetec 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 ChemoMetec 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?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in ChemoMetec Stock

ChemoMetec financial ratios help investors to determine whether ChemoMetec 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 ChemoMetec with respect to the benefits of owning ChemoMetec security.