Robo Global Healthcare Etf Buy Hold or Sell Recommendation
| HTEC Etf | USD 29.67 0.21 0.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Robo Global Healthcare is 'Cautious Hold'. Macroaxis provides Robo Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTEC positions.
Check out Robo Global 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 funds such as Robo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Robo Global Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
Robo |
Execute Robo Global Buy or Sell Advice
The Robo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Robo Global Healthcare. Macroaxis does not own or have any residual interests in Robo Global Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robo Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Robo Global Trading Alerts and Improvement Suggestions
| Robo Global has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Robo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Robo Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robo Global Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robo to invest in growth at high rates of return. When we think about Robo Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.2 K). | |
| The fund created three year return of -10.0% | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Strong Performances From HTEC Amid a Volatile End to 2024 - ETF Trends | |
| Robo Global Healthcare retains 99.82% of its assets under management (AUM) in equities |
Robo Global Returns Distribution Density
The distribution of Robo Global's historical returns is an attempt to chart the uncertainty of Robo Global's future price movements. The chart of the probability distribution of Robo Global daily returns describes the distribution of returns around its average expected value. We use Robo Global Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robo Global returns is essential to provide solid investment advice for Robo Global.
| Mean Return | 0.04 | Value At Risk | -1.9 | Potential Upside | 1.59 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robo Global 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.
Robo Global 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 Robo Global or Robo Global 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 Robo Global's price will be affected by overall etf 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 Robo etf'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 | 0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.01 |
Robo Global Volatility Alert
Robo Global Healthcare has relatively low volatility with skewness of -0.88 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robo Global's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Robo Global's etf 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.Robo Global Fundamentals Vs Peers
Comparing Robo Global'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 Robo Global's direct or indirect competition across all of the common fundamentals between Robo Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robo Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Robo Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robo Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robo Global to competition |
| Fundamentals | Robo Global | Peer Average |
| Beta | 1.26 | |
| One Year Return | 5.20 % | (0.97) % |
| Three Year Return | (9.70) % | 3.23 % |
| Five Year Return | 1.90 % | 1.12 % |
| Net Asset | 97.66 M | 2.29 B |
| Equity Positions Weight | 99.82 % | 52.82 % |
Robo Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robo . 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 Robo Global Buy or Sell Advice
When is the right time to buy or sell Robo Global Healthcare? Buying financial instruments such as Robo Etf 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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Check out Robo Global 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Robo Global Healthcare is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robo Global's market value can be influenced by many factors that don't directly affect Robo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.