GOME Retail (Germany) Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GOME Retail Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GOME Retail Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GOME Retail Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GOME Retail 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 GOME and provide practical buy, sell, or hold advice based on investors' constraints. GOME Retail Holdings. 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.
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Execute GOME Retail Buy or Sell Advice
The GOME recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GOME Retail Holdings. Macroaxis does not own or have any residual interests in GOME Retail Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GOME Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GOME Retail Trading Alerts and Improvement Suggestions
| GOME Retail Holdings is way too risky over 90 days horizon | |
| GOME Retail Holdings has some characteristics of a very speculative penny stock | |
| GOME Retail Holdings appears to be risky and price may revert if volatility continues | |
| GOME Retail Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 46.48 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 5.51 B. | |
| About 41.0% of the company shares are held by company insiders |
GOME Retail Returns Distribution Density
The distribution of GOME Retail's historical returns is an attempt to chart the uncertainty of GOME Retail's future price movements. The chart of the probability distribution of GOME Retail daily returns describes the distribution of returns around its average expected value. We use GOME Retail Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GOME Retail returns is essential to provide solid investment advice for GOME Retail.
| Mean Return | 0.63 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GOME Retail 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.
GOME Retail 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 GOME Retail or Consumer Cyclical 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 GOME Retail'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 GOME 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 | 0.57 | |
β | Beta against Dow Jones | 2.53 | |
σ | Overall volatility | 11.72 | |
Ir | Information ratio | 0.05 |
GOME Retail Volatility Alert
GOME Retail Holdings is displaying above-average volatility over the selected time horizon. GOME Retail Holdings is a penny stock. Even though GOME Retail 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 GOME Retail Holdings 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 GOME 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.GOME Retail Fundamentals Vs Peers
Comparing GOME Retail'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 GOME Retail's direct or indirect competition across all of the common fundamentals between GOME Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as GOME Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GOME Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing GOME Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GOME Retail to competition |
| Fundamentals | GOME Retail | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.0447 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 5.16 B | 16.62 B |
| Shares Outstanding | 39.78 B | 571.82 M |
| Shares Owned By Insiders | 41.04 % | 10.09 % |
| Shares Owned By Institutions | 2.74 % | 39.21 % |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 46.48 B | 9.43 B |
| Gross Profit | 5.51 B | 27.38 B |
| EBITDA | 445.47 M | 3.9 B |
| Net Income | (4.4 B) | 570.98 M |
| Total Debt | 6.14 B | 5.32 B |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | 648.7 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 25.7 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 742.75 M | 19.03 B |
| Total Asset | 80.92 B | 29.47 B |
| Net Asset | 80.92 B |
GOME Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GOME . 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 GOME Retail Buy or Sell Advice
When is the right time to buy or sell GOME Retail Holdings? Buying financial instruments such as GOME 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 GOME Stock Analysis
When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.