Ring Energy (Germany) Buy Hold or Sell Recommendation

KWE1 Stock  EUR 1.21  0.01  0.83%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ring Energy is 'Cautious Hold'. Macroaxis provides Ring Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KWE1 positions.
  
Check out Ring Energy 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 more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.
Note, we conduct extensive research on individual companies such as Ring and provide practical buy, sell, or hold advice based on investors' constraints. Ring Energy. 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.

Execute Ring Energy Buy or Sell Advice

The Ring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ring Energy. Macroaxis does not own or have any residual interests in Ring Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ring Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ring EnergyBuy Ring Energy
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ring Energy has a Mean Deviation of 2.06, Standard Deviation of 2.68 and Variance of 7.2
We provide trade recommendations to complement the recent expert consensus on Ring Energy. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ring Energy is not overpriced, please check all Ring Energy fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Ring Energy Trading Alerts and Improvement Suggestions

Ring Energy generated a negative expected return over the last 90 days
Ring Energy may become a speculative penny stock
About 15.0% of the company outstanding shares are owned by corporate insiders

Ring Energy Returns Distribution Density

The distribution of Ring Energy's historical returns is an attempt to chart the uncertainty of Ring Energy's future price movements. The chart of the probability distribution of Ring Energy daily returns describes the distribution of returns around its average expected value. We use Ring Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ring Energy returns is essential to provide solid investment advice for Ring Energy.
Mean Return
-0.29
Value At Risk
-4.41
Potential Upside
3.68
Standard Deviation
2.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ring Energy 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.

Ring Energy 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 Ring Energy or Energy 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 Ring Energy'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 Ring 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
-0.3
β
Beta against Dow Jones-0.05
σ
Overall volatility
2.72
Ir
Information ratio -0.1

Ring Energy Volatility Alert

Ring Energy exhibits very low volatility with skewness of 0.33 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ring Energy'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 Ring Energy'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.

Ring Energy Fundamentals Vs Peers

Comparing Ring Energy'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 Ring Energy's direct or indirect competition across all of the common fundamentals between Ring Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ring Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ring Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ring Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ring Energy to competition
FundamentalsRing EnergyPeer Average
Return On Equity0.32-0.31
Return On Asset0.11-0.14
Profit Margin0.51 %(1.27) %
Operating Margin0.59 %(5.51) %
Current Valuation782.52 M16.62 B
Shares Outstanding174.41 M571.82 M
Shares Owned By Insiders14.77 %10.09 %
Shares Owned By Institutions53.12 %39.21 %
Price To Book0.78 X9.51 X
Price To Sales1.31 X11.42 X
Revenue196.31 M9.43 B
Gross Profit156.7 M27.38 B
EBITDA55.07 M3.9 B
Net Income3.32 M570.98 M
Cash And Equivalents8.01 M2.7 B
Cash Per Share1.21 X5.01 X
Total Debt290 M5.32 B
Current Ratio272.84 X2.16 X
Book Value Per Share3.85 X1.93 K
Cash Flow From Operations72.73 M971.22 M
Earnings Per Share1.12 X3.12 X
Number Of Employees5318.84 K
Beta1.93-0.15
Market Capitalization343.94 M19.03 B
Total Asset684.16 M29.47 B
Z Score0.68.72
Net Asset684.16 M

Ring Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ring . 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 Ring Energy Buy or Sell Advice

When is the right time to buy or sell Ring Energy? Buying financial instruments such as Ring 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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Additional Information and Resources on Investing in Ring Stock

When determining whether Ring Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ring Energy'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 Ring Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ring Energy Stock:
Check out Ring Energy 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 more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between Ring Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ring Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ring Energy'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.