SCANDMEDICAL SOLDK-040 (Germany) Buy Hold or Sell Recommendation
| K41 Stock | 0.70 0.01 1.41% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding SCANDMEDICAL SOLDK 040 is 'Cautious Hold'. Macroaxis provides SCANDMEDICAL SOLDK-040 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding K41 positions.
Check out SCANDMEDICAL SOLDK-040 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 SCANDMEDICAL and provide practical buy, sell, or hold advice based on investors' constraints. SCANDMEDICAL SOLDK 040. 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.
SCANDMEDICAL |
Execute SCANDMEDICAL SOLDK-040 Buy or Sell Advice
The SCANDMEDICAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SCANDMEDICAL SOLDK 040. Macroaxis does not own or have any residual interests in SCANDMEDICAL SOLDK 040 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCANDMEDICAL SOLDK-040's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SCANDMEDICAL SOLDK-040 Trading Alerts and Improvement Suggestions
| SCANDMEDICAL SOLDK-040 generated a negative expected return over the last 90 days | |
| SCANDMEDICAL SOLDK-040 has some characteristics of a very speculative penny stock |
SCANDMEDICAL SOLDK-040 Returns Distribution Density
The distribution of SCANDMEDICAL SOLDK-040's historical returns is an attempt to chart the uncertainty of SCANDMEDICAL SOLDK-040's future price movements. The chart of the probability distribution of SCANDMEDICAL SOLDK-040 daily returns describes the distribution of returns around its average expected value. We use SCANDMEDICAL SOLDK 040 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCANDMEDICAL SOLDK-040 returns is essential to provide solid investment advice for SCANDMEDICAL SOLDK-040.
| Mean Return | -0.12 | Value At Risk | -3.85 | Potential Upside | 2.94 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCANDMEDICAL SOLDK-040 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.
SCANDMEDICAL SOLDK-040 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 SCANDMEDICAL SOLDK-040 or Healthcare 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 SCANDMEDICAL SOLDK-040'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 SCANDMEDICAL 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 | -0.13 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.07 |
SCANDMEDICAL SOLDK-040 Volatility Alert
SCANDMEDICAL SOLDK 040 exhibits very low volatility with skewness of 1.03 and kurtosis of 5.04. SCANDMEDICAL SOLDK 040 is a potential penny stock. Although SCANDMEDICAL SOLDK-040 may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SCANDMEDICAL SOLDK 040. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SCANDMEDICAL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SCANDMEDICAL SOLDK-040 Fundamentals Vs Peers
Comparing SCANDMEDICAL SOLDK-040'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 SCANDMEDICAL SOLDK-040's direct or indirect competition across all of the common fundamentals between SCANDMEDICAL SOLDK-040 and the related equities. This way, we can detect undervalued stocks with similar characteristics as SCANDMEDICAL SOLDK-040 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SCANDMEDICAL SOLDK-040's fundamental indicators could also be used in its relative valuation, which is a method of valuing SCANDMEDICAL SOLDK-040 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SCANDMEDICAL SOLDK-040 to competition |
| Fundamentals | SCANDMEDICAL SOLDK-040 | Peer Average |
| Number Of Employees | 12 | 18.84 K |
SCANDMEDICAL SOLDK-040 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCANDMEDICAL . 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 SCANDMEDICAL SOLDK-040 Buy or Sell Advice
When is the right time to buy or sell SCANDMEDICAL SOLDK 040? Buying financial instruments such as SCANDMEDICAL 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 SCANDMEDICAL SOLDK-040 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 SCANDMEDICAL Stock
SCANDMEDICAL SOLDK-040 financial ratios help investors to determine whether SCANDMEDICAL 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 SCANDMEDICAL with respect to the benefits of owning SCANDMEDICAL SOLDK-040 security.