SPORT LISBOA (Germany) Buy Hold or Sell Recommendation
| M0W Stock | 3.12 0.06 1.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SPORT LISBOA E is 'Strong Sell'. Macroaxis provides SPORT LISBOA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M0W positions.
Check out SPORT LISBOA 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 SPORT and provide practical buy, sell, or hold advice based on investors' constraints. SPORT LISBOA E. 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.
SPORT |
Execute SPORT LISBOA Buy or Sell Advice
The SPORT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPORT LISBOA E. Macroaxis does not own or have any residual interests in SPORT LISBOA E or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPORT LISBOA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SPORT LISBOA Trading Alerts and Improvement Suggestions
| SPORT LISBOA E had very high historical volatility over the last 90 days |
SPORT LISBOA Returns Distribution Density
The distribution of SPORT LISBOA's historical returns is an attempt to chart the uncertainty of SPORT LISBOA's future price movements. The chart of the probability distribution of SPORT LISBOA daily returns describes the distribution of returns around its average expected value. We use SPORT LISBOA E price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPORT LISBOA returns is essential to provide solid investment advice for SPORT LISBOA.
| Mean Return | -0.0044 | Value At Risk | -6.4 | Potential Upside | 6.84 | Standard Deviation | 3.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPORT LISBOA 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.
SPORT LISBOA 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 SPORT LISBOA or Communication 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 SPORT LISBOA'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 SPORT 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 | -0.14 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.03 |
SPORT LISBOA Volatility Alert
SPORT LISBOA E exhibits very low volatility with skewness of 0.41 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPORT LISBOA'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 SPORT LISBOA'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.SPORT LISBOA Fundamentals Vs Peers
Comparing SPORT LISBOA'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 SPORT LISBOA's direct or indirect competition across all of the common fundamentals between SPORT LISBOA and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPORT LISBOA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SPORT LISBOA's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPORT LISBOA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPORT LISBOA to competition |
| Fundamentals | SPORT LISBOA | Peer Average |
| Number Of Employees | 280 | 18.84 K |
SPORT LISBOA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPORT . 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 | 3.12 | |||
| Day Typical Price | 3.12 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About SPORT LISBOA Buy or Sell Advice
When is the right time to buy or sell SPORT LISBOA E? Buying financial instruments such as SPORT 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 SPORT LISBOA 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in SPORT Stock
SPORT LISBOA financial ratios help investors to determine whether SPORT 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 SPORT with respect to the benefits of owning SPORT LISBOA security.