CAIXABANK UNADR (Germany) Buy Hold or Sell Recommendation

FV9J Stock  EUR 2.26  0.04  1.74%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CAIXABANK UNADR 13 is 'Hold'. Macroaxis provides CAIXABANK UNADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FV9J positions.
  
Check out CAIXABANK UNADR 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 CAIXABANK and provide practical buy, sell, or hold advice based on investors' constraints. CAIXABANK UNADR 13. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute CAIXABANK UNADR Buy or Sell Advice

The CAIXABANK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAIXABANK UNADR 13. Macroaxis does not own or have any residual interests in CAIXABANK UNADR 13 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAIXABANK UNADR's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CAIXABANK UNADRBuy CAIXABANK UNADR
Hold

Market Performance

StrongDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CAIXABANK UNADR 13 has a Risk Adjusted Performance of 0.252, Jensen Alpha of 0.4382, Total Risk Alpha of 0.6999, Sortino Ratio of 0.3613 and Treynor Ratio of (1.19)
We provide trade advice to complement the prevailing expert consensus on CAIXABANK UNADR 13. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. Use CAIXABANK UNADR 13 revenue, net income, and the relationship between the price to earning and gross profit to ensure your buy or sell decision on CAIXABANK UNADR 13 is adequate.

CAIXABANK UNADR Returns Distribution Density

The distribution of CAIXABANK UNADR's historical returns is an attempt to chart the uncertainty of CAIXABANK UNADR's future price movements. The chart of the probability distribution of CAIXABANK UNADR daily returns describes the distribution of returns around its average expected value. We use CAIXABANK UNADR 13 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAIXABANK UNADR returns is essential to provide solid investment advice for CAIXABANK UNADR.
Mean Return
0.49
Value At Risk
-2.44
Potential Upside
3.23
Standard Deviation
1.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAIXABANK UNADR 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.

CAIXABANK UNADR 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 CAIXABANK UNADR or Financial Services 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 CAIXABANK UNADR'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 CAIXABANK 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
0.44
β
Beta against Dow Jones-0.41
σ
Overall volatility
1.77
Ir
Information ratio 0.34

CAIXABANK UNADR Volatility Alert

CAIXABANK UNADR 13 has relatively low volatility with skewness of 0.32 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CAIXABANK UNADR'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 CAIXABANK UNADR'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.

CAIXABANK UNADR Fundamentals Vs Peers

Comparing CAIXABANK UNADR'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 CAIXABANK UNADR's direct or indirect competition across all of the common fundamentals between CAIXABANK UNADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as CAIXABANK UNADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CAIXABANK UNADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing CAIXABANK UNADR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CAIXABANK UNADR to competition
FundamentalsCAIXABANK UNADRPeer Average
Return On Equity0.0903-0.31
Return On Asset0.005-0.14
Profit Margin0.30 %(1.27) %
Operating Margin0.42 %(5.51) %
Shares Outstanding22.53 B571.82 M
Price To Earning12.11 X28.72 X
Revenue10.52 B9.43 B
Gross Profit10.52 B27.38 B
Net Income5.93 B570.98 M
Cash And Equivalents95.48 B2.7 B
Cash Per Share5.32 X5.01 X
Total Debt52.79 B5.32 B
Book Value Per Share1.52 X1.93 K
Earnings Per Share0.12 X3.12 X
Number Of Employees44.31 K18.84 K
Beta0.96-0.15
Market Capitalization29.41 B19.03 B
Annual Yield0.04 %

CAIXABANK UNADR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAIXABANK . 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 CAIXABANK UNADR Buy or Sell Advice

When is the right time to buy or sell CAIXABANK UNADR 13? Buying financial instruments such as CAIXABANK 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 CAIXABANK UNADR 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.

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Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in CAIXABANK Stock

CAIXABANK UNADR financial ratios help investors to determine whether CAIXABANK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAIXABANK with respect to the benefits of owning CAIXABANK UNADR security.