Corby Spirit And Stock Buy Hold or Sell Recommendation
| CSW-A Stock | CAD 12.64 0.02 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Corby Spirit and is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Corby Spirit and given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Corby Spirit and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Corby Spirit 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 Corby and provide practical buy, sell, or hold advice based on investors' constraints. Corby Spirit and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Corby |
Execute Corby Spirit Buy or Sell Advice
The Corby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corby Spirit and. Macroaxis does not own or have any residual interests in Corby Spirit and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corby Spirit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Corby Spirit Trading Alerts and Improvement Suggestions
| Corby Spirit generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
Corby Spirit Returns Distribution Density
The distribution of Corby Spirit's historical returns is an attempt to chart the uncertainty of Corby Spirit's future price movements. The chart of the probability distribution of Corby Spirit daily returns describes the distribution of returns around its average expected value. We use Corby Spirit and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corby Spirit returns is essential to provide solid investment advice for Corby Spirit.
| Mean Return | -0.04 | Value At Risk | -1.08 | Potential Upside | 1.14 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corby Spirit 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.
Corby Spirit 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 Corby Spirit or Beverages 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 Corby Spirit'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 Corby 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 | -0.04 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.2 |
Corby Spirit Volatility Alert
Corby Spirit and exhibits very low volatility with skewness of 0.12 and kurtosis of -0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corby Spirit'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 Corby Spirit'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.Corby Spirit Fundamentals Vs Peers
Comparing Corby Spirit'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 Corby Spirit's direct or indirect competition across all of the common fundamentals between Corby Spirit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corby Spirit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corby Spirit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corby Spirit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corby Spirit to competition |
| Fundamentals | Corby Spirit | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0649 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 481.42 M | 16.62 B |
| Shares Outstanding | 24.27 M | 571.82 M |
| Shares Owned By Insiders | 52.00 % | 10.09 % |
| Shares Owned By Institutions | 8.75 % | 39.21 % |
| Number Of Shares Shorted | 8.13 K | 4.71 M |
| Price To Earning | 16.24 X | 28.72 X |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 229.66 M | 9.43 B |
| Gross Profit | 94.11 M | 27.38 B |
| EBITDA | 57.11 M | 3.9 B |
| Net Income | 23.91 M | 570.98 M |
| Cash And Equivalents | 81.68 M | 2.7 B |
| Cash Per Share | 2.87 X | 5.01 X |
| Total Debt | 140.84 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.21 X | 2.16 X |
| Book Value Per Share | 6.38 X | 1.93 K |
| Cash Flow From Operations | 31.52 M | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Target Price | 26.5 | |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 359.66 M | 19.03 B |
| Total Asset | 420.48 M | 29.47 B |
| Retained Earnings | 158.85 M | 9.33 B |
| Working Capital | 102.63 M | 1.48 B |
| Current Asset | 194.94 M | 9.34 B |
| Current Liabilities | 27.56 M | 7.9 B |
Corby Spirit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corby . 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 | 128.55 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.63 | |||
| Day Typical Price | 12.63 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Corby Spirit Buy or Sell Advice
When is the right time to buy or sell Corby Spirit and? Buying financial instruments such as Corby 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 Corby Stock Analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.