Cordiant Digital (UK) Buy Hold or Sell Recommendation
| CSRD Stock | 0.85 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cordiant Digital Infrastructure is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cordiant Digital Infrastructure given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cordiant Digital Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cordiant Digital 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 Cordiant and provide practical buy, sell, or hold advice based on investors' constraints. Cordiant Digital Infrastructure. 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.
Cordiant |
Execute Cordiant Digital Buy or Sell Advice
The Cordiant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cordiant Digital Infrastructure. Macroaxis does not own or have any residual interests in Cordiant Digital Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cordiant Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cordiant Digital Trading Alerts and Improvement Suggestions
| Cordiant Digital Inf generated a negative expected return over the last 90 days | |
| Cordiant Digital Inf has some characteristics of a very speculative penny stock | |
| Cordiant Digital generates negative cash flow from operations | |
| Latest headline from news.google.com: Cordiant Digital Infrastructure Limited, a fund managed by Cordiant Capital Inc. and the other Cordiant-managed fund completed the acquisition of a 37.2 percent stake in Datacenter United from TINC NV, Belgian infrastructure investor and Friso Haringsma. - Marketscreener.com |
Cordiant Digital 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 Cordiant Digital or Commercial Services & Supplies 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 Cordiant Digital'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 Cordiant 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cordiant Digital Volatility Alert
At this time Cordiant Digital Infrastructure exhibits very low volatility. Cordiant Digital Infrastructure is a potential penny stock. Although Cordiant Digital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cordiant Digital Infrastructure. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cordiant 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.Cordiant Digital Fundamentals Vs Peers
Comparing Cordiant Digital'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 Cordiant Digital's direct or indirect competition across all of the common fundamentals between Cordiant Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cordiant Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cordiant Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cordiant Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cordiant Digital to competition |
| Fundamentals | Cordiant Digital | Peer Average |
| Return On Equity | 0.0894 | -0.31 |
| Return On Asset | 0.0589 | -0.14 |
| Profit Margin | 0.78 % | (1.27) % |
| Operating Margin | 0.97 % | (5.51) % |
| Current Valuation | 104.07 M | 16.62 B |
| Shares Owned By Institutions | 28.48 % | 39.21 % |
| Revenue | 102.87 M | 9.43 B |
| Gross Profit | 34.62 M | 27.38 B |
| EBITDA | (568 K) | 3.9 B |
| Net Income | 80.3 M | 570.98 M |
| Total Debt | 157.63 M | 5.32 B |
| Book Value Per Share | 1.20 X | 1.93 K |
| Cash Flow From Operations | (13.1 M) | 971.22 M |
| Earnings Per Share | 10.00 X | 3.12 X |
| Beta | 0.66 | -0.15 |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | 146 M | 9.33 B |
| Net Asset | 1.08 B | |
| Last Dividend Paid | 0.04 |
Cordiant Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cordiant . 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 | 0.76 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.53 | |||
| Day Typical Price | 0.63 | |||
| Market Facilitation Index | 0.65 | |||
| Price Action Indicator | 0.32 |
About Cordiant Digital Buy or Sell Advice
When is the right time to buy or sell Cordiant Digital Infrastructure? Buying financial instruments such as Cordiant 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 Cordiant Stock Analysis
When running Cordiant Digital's price analysis, check to measure Cordiant Digital'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 Cordiant Digital is operating at the current time. Most of Cordiant Digital's value examination focuses on studying past and present price action to predict the probability of Cordiant Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordiant Digital's price. Additionally, you may evaluate how the addition of Cordiant Digital to your portfolios can decrease your overall portfolio volatility.