COSMOSTEEL HLDGS (Germany) Buy Hold or Sell Recommendation
| CMR Stock | 0.08 0.0005 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding COSMOSTEEL HLDGS is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell COSMOSTEEL HLDGS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for COSMOSTEEL HLDGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out COSMOSTEEL HLDGS 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 COSMOSTEEL and provide practical buy, sell, or hold advice based on investors' constraints. COSMOSTEEL HLDGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
COSMOSTEEL |
Execute COSMOSTEEL HLDGS Buy or Sell Advice
The COSMOSTEEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COSMOSTEEL HLDGS. Macroaxis does not own or have any residual interests in COSMOSTEEL HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COSMOSTEEL HLDGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
COSMOSTEEL HLDGS Trading Alerts and Improvement Suggestions
| COSMOSTEEL HLDGS has some characteristics of a very speculative penny stock | |
| COSMOSTEEL HLDGS had very high historical volatility over the last 90 days |
COSMOSTEEL HLDGS Returns Distribution Density
The distribution of COSMOSTEEL HLDGS's historical returns is an attempt to chart the uncertainty of COSMOSTEEL HLDGS's future price movements. The chart of the probability distribution of COSMOSTEEL HLDGS daily returns describes the distribution of returns around its average expected value. We use COSMOSTEEL HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COSMOSTEEL HLDGS returns is essential to provide solid investment advice for COSMOSTEEL HLDGS.
| Mean Return | 0.17 | Value At Risk | -4.17 | Potential Upside | 4.64 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COSMOSTEEL HLDGS 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.
COSMOSTEEL HLDGS 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 COSMOSTEEL HLDGS or Other 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 COSMOSTEEL HLDGS'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 COSMOSTEEL 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 | 0.20 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0.07 |
COSMOSTEEL HLDGS Volatility Alert
COSMOSTEEL HLDGS shows above-average downside volatility for the selected time horizon. COSMOSTEEL HLDGS is a penny stock. Although COSMOSTEEL HLDGS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in COSMOSTEEL HLDGS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on COSMOSTEEL 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.COSMOSTEEL HLDGS Fundamentals Vs Peers
Comparing COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS's direct or indirect competition across all of the common fundamentals between COSMOSTEEL HLDGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as COSMOSTEEL HLDGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COSMOSTEEL HLDGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing COSMOSTEEL HLDGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COSMOSTEEL HLDGS to competition |
| Fundamentals | COSMOSTEEL HLDGS | Peer Average |
| Current Valuation | 14.9 M | 16.62 B |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 46.08 M | 9.43 B |
| EBITDA | 6.42 M | 3.9 B |
| Net Income | 2.28 M | 570.98 M |
| Total Debt | 5.85 M | 5.32 B |
| Cash Flow From Operations | 4.11 M | 971.22 M |
| Market Capitalization | 17.18 M | 19.03 B |
| Total Asset | 97.8 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 97.8 M |
COSMOSTEEL HLDGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COSMOSTEEL . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0765 | |||
| Day Typical Price | 0.0765 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 88.0 |
About COSMOSTEEL HLDGS Buy or Sell Advice
When is the right time to buy or sell COSMOSTEEL HLDGS? Buying financial instruments such as COSMOSTEEL 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 COSMOSTEEL HLDGS 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 48 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 Farming Theme or any other thematic opportunities.
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Additional Tools for COSMOSTEEL Stock Analysis
When running COSMOSTEEL HLDGS's price analysis, check to measure COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS is operating at the current time. Most of COSMOSTEEL HLDGS's value examination focuses on studying past and present price action to predict the probability of COSMOSTEEL HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMOSTEEL HLDGS's price. Additionally, you may evaluate how the addition of COSMOSTEEL HLDGS to your portfolios can decrease your overall portfolio volatility.