NATIONAL HEALTHCARE (Germany) Buy Hold or Sell Recommendation
| HTW Stock | EUR 103.00 1.00 0.96% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding NATIONAL HEALTHCARE is 'Strong Sell'. Macroaxis provides NATIONAL HEALTHCARE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTW positions.
Check out NATIONAL HEALTHCARE 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. For information on how to trade NATIONAL Stock refer to our How to Trade NATIONAL Stock guide. Note, we conduct extensive research on individual companies such as NATIONAL and provide practical buy, sell, or hold advice based on investors' constraints. NATIONAL HEALTHCARE. 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.
NATIONAL |
Execute NATIONAL HEALTHCARE Buy or Sell Advice
The NATIONAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NATIONAL HEALTHCARE. Macroaxis does not own or have any residual interests in NATIONAL HEALTHCARE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NATIONAL HEALTHCARE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
NATIONAL HEALTHCARE Trading Alerts and Improvement Suggestions
| NATIONAL HEALTHCARE generated a negative expected return over the last 90 days |
NATIONAL HEALTHCARE Returns Distribution Density
The distribution of NATIONAL HEALTHCARE's historical returns is an attempt to chart the uncertainty of NATIONAL HEALTHCARE's future price movements. The chart of the probability distribution of NATIONAL HEALTHCARE daily returns describes the distribution of returns around its average expected value. We use NATIONAL HEALTHCARE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NATIONAL HEALTHCARE returns is essential to provide solid investment advice for NATIONAL HEALTHCARE.
| Mean Return | -0.09 | Value At Risk | -3.05 | Potential Upside | 4.17 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NATIONAL HEALTHCARE 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.
NATIONAL HEALTHCARE 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 NATIONAL HEALTHCARE or Other 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 NATIONAL HEALTHCARE'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 NATIONAL 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 | -0.09 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.05 |
NATIONAL HEALTHCARE Volatility Alert
NATIONAL HEALTHCARE exhibits very low volatility with skewness of 1.04 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NATIONAL HEALTHCARE'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 NATIONAL HEALTHCARE'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.NATIONAL HEALTHCARE Fundamentals Vs Peers
Comparing NATIONAL HEALTHCARE'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 NATIONAL HEALTHCARE's direct or indirect competition across all of the common fundamentals between NATIONAL HEALTHCARE and the related equities. This way, we can detect undervalued stocks with similar characteristics as NATIONAL HEALTHCARE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NATIONAL HEALTHCARE's fundamental indicators could also be used in its relative valuation, which is a method of valuing NATIONAL HEALTHCARE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NATIONAL HEALTHCARE to competition |
| Fundamentals | NATIONAL HEALTHCARE | Peer Average |
| Current Valuation | 798.32 M | 16.62 B |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 1.07 B | 9.43 B |
| EBITDA | 68.28 M | 3.9 B |
| Net Income | 22.45 M | 570.98 M |
| Cash Flow From Operations | 8.74 M | 971.22 M |
| Market Capitalization | 908.18 M | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.28 B | |
| Last Dividend Paid | 0.52 |
NATIONAL HEALTHCARE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NATIONAL . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 103.0 | |||
| Day Typical Price | 103.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About NATIONAL HEALTHCARE Buy or Sell Advice
When is the right time to buy or sell NATIONAL HEALTHCARE? Buying financial instruments such as NATIONAL 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 NATIONAL HEALTHCARE 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.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in NATIONAL Stock
When determining whether NATIONAL HEALTHCARE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NATIONAL HEALTHCARE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Healthcare Stock:Check out NATIONAL HEALTHCARE 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. For information on how to trade NATIONAL Stock refer to our How to Trade NATIONAL Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.