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.
CAIXABANK |
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
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
| Fundamentals | CAIXABANK UNADR | Peer Average |
| Return On Equity | 0.0903 | -0.31 |
| Return On Asset | 0.005 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Shares Outstanding | 22.53 B | 571.82 M |
| Price To Earning | 12.11 X | 28.72 X |
| Revenue | 10.52 B | 9.43 B |
| Gross Profit | 10.52 B | 27.38 B |
| Net Income | 5.93 B | 570.98 M |
| Cash And Equivalents | 95.48 B | 2.7 B |
| Cash Per Share | 5.32 X | 5.01 X |
| Total Debt | 52.79 B | 5.32 B |
| Book Value Per Share | 1.52 X | 1.93 K |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 44.31 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 29.41 B | 19.03 B |
| Annual Yield | 0.04 % |
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.
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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.