IND+COMMBK CHINA (Germany) Buy Hold or Sell Recommendation
| ICKB Stock | EUR 10.80 0.20 1.82% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding INDCOMMBK CHINA ADR20 is 'Strong Sell'. Macroaxis provides IND+COMMBK CHINA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICKB positions.
Check out IND+COMMBK CHINA 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 IND+COMMBK and provide practical buy, sell, or hold advice based on investors' constraints. INDCOMMBK CHINA ADR20. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
IND+COMMBK |
Execute IND+COMMBK CHINA Buy or Sell Advice
The IND+COMMBK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INDCOMMBK CHINA ADR20. Macroaxis does not own or have any residual interests in INDCOMMBK CHINA ADR20 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IND+COMMBK CHINA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IND+COMMBK CHINA Trading Alerts and Improvement Suggestions
| INDCOMMBK CHINA ADR20 has accumulated about 4.37 T in cash with (1.57 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 244.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
IND+COMMBK CHINA Returns Distribution Density
The distribution of IND+COMMBK CHINA's historical returns is an attempt to chart the uncertainty of IND+COMMBK CHINA's future price movements. The chart of the probability distribution of IND+COMMBK CHINA daily returns describes the distribution of returns around its average expected value. We use INDCOMMBK CHINA ADR20 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IND+COMMBK CHINA returns is essential to provide solid investment advice for IND+COMMBK CHINA.
| Mean Return | 0.10 | Value At Risk | -3.06 | Potential Upside | 4.72 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IND+COMMBK CHINA 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.
IND+COMMBK CHINA 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 IND+COMMBK CHINA 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 IND+COMMBK CHINA'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 IND+COMMBK 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 | 0.02 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.0082 |
IND+COMMBK CHINA Volatility Alert
INDCOMMBK CHINA ADR20 currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IND+COMMBK CHINA'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 IND+COMMBK CHINA'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.IND+COMMBK CHINA Fundamentals Vs Peers
Comparing IND+COMMBK CHINA'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 IND+COMMBK CHINA's direct or indirect competition across all of the common fundamentals between IND+COMMBK CHINA and the related equities. This way, we can detect undervalued stocks with similar characteristics as IND+COMMBK CHINA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IND+COMMBK CHINA's fundamental indicators could also be used in its relative valuation, which is a method of valuing IND+COMMBK CHINA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IND+COMMBK CHINA to competition |
| Fundamentals | IND+COMMBK CHINA | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0097 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Shares Outstanding | 17.82 B | 571.82 M |
| Price To Earning | 4.73 X | 28.72 X |
| Revenue | 759.94 B | 9.43 B |
| Gross Profit | 742.77 B | 27.38 B |
| Net Income | 308.3 B | 570.98 M |
| Cash And Equivalents | 4.37 T | 2.7 B |
| Cash Per Share | 244.99 X | 5.01 X |
| Total Debt | 1.32 T | 5.32 B |
| Book Value Per Share | 183.80 X | 1.93 K |
| Cash Flow From Operations | (1.57 T) | 971.22 M |
| Earnings Per Share | 2.64 X | 3.12 X |
| Number Of Employees | 434.09 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 231.32 B | 19.03 B |
| Annual Yield | 0.09 % | |
| Last Dividend Paid | 0.29 |
IND+COMMBK CHINA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IND+COMMBK . 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 | 0.98 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 51.6 |
About IND+COMMBK CHINA Buy or Sell Advice
When is the right time to buy or sell INDCOMMBK CHINA ADR20? Buying financial instruments such as IND+COMMBK 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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In addition to having IND+COMMBK CHINA 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?
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Other Information on Investing in IND+COMMBK Stock
IND+COMMBK CHINA financial ratios help investors to determine whether IND+COMMBK 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 IND+COMMBK with respect to the benefits of owning IND+COMMBK CHINA security.