Capricorn Metals (Australia) Buy Hold or Sell Recommendation
| CMM Stock | 6.49 0.05 0.78% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Capricorn Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capricorn Metals given historical horizon and risk tolerance towards Capricorn Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Capricorn Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Capricorn Metals 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 Capricorn and provide practical buy, sell, or hold advice based on investors' constraints. Capricorn Metals. 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.
Capricorn |
Execute Capricorn Metals Buy or Sell Advice
The Capricorn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capricorn Metals. Macroaxis does not own or have any residual interests in Capricorn Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capricorn Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | 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 |
Capricorn Metals Trading Alerts and Improvement Suggestions
| About 17.0% of the company shares are held by company insiders |
Capricorn Metals Returns Distribution Density
The distribution of Capricorn Metals' historical returns is an attempt to chart the uncertainty of Capricorn Metals' future price movements. The chart of the probability distribution of Capricorn Metals daily returns describes the distribution of returns around its average expected value. We use Capricorn Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capricorn Metals returns is essential to provide solid investment advice for Capricorn Metals.
| Mean Return | 0.21 | Value At Risk | -4.19 | Potential Upside | 4.55 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capricorn Metals 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.
Capricorn Metals 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 Capricorn Metals or Metals & Mining 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 Capricorn Metals' 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 Capricorn 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 | 0.16 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.03 |
Capricorn Metals Volatility Alert
Capricorn Metals currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capricorn Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capricorn Metals' 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.Capricorn Metals Fundamentals Vs Peers
Comparing Capricorn Metals' 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 Capricorn Metals' direct or indirect competition across all of the common fundamentals between Capricorn Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capricorn Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capricorn Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capricorn Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capricorn Metals to competition |
| Fundamentals | Capricorn Metals | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 2.61 B | 16.62 B |
| Shares Outstanding | 410.93 M | 571.82 M |
| Shares Owned By Insiders | 16.86 % | 10.09 % |
| Shares Owned By Institutions | 50.15 % | 39.21 % |
| Price To Book | 8.56 X | 9.51 X |
| Price To Sales | 7.29 X | 11.42 X |
| Revenue | 359.73 M | 9.43 B |
| Gross Profit | 149.27 M | 27.38 B |
| EBITDA | 171.43 M | 3.9 B |
| Net Income | 87.14 M | 570.98 M |
| Total Debt | 84.11 M | 5.32 B |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 158.18 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Target Price | 7.2 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 2.62 B | 19.03 B |
| Total Asset | 623.56 M | 29.47 B |
| Retained Earnings | 141.75 M | 9.33 B |
| Working Capital | 35.17 M | 1.48 B |
| Net Asset | 623.56 M |
Capricorn Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capricorn . 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 Capricorn Metals Buy or Sell Advice
When is the right time to buy or sell Capricorn Metals? Buying financial instruments such as Capricorn 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 Capricorn Metals 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Capricorn Stock Analysis
When running Capricorn Metals' price analysis, check to measure Capricorn Metals' 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 Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.