Mader Group Limited Stock Buy Hold or Sell Recommendation
| MADGF Stock | 3.57 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Mader Group Limited is 'Cautious Hold'. Macroaxis provides Mader Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MADGF positions.
Check out Mader Group 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 Mader and provide practical buy, sell, or hold advice based on investors' constraints. Mader Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Mader |
Execute Mader Group Buy or Sell Advice
The Mader recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mader Group Limited. Macroaxis does not own or have any residual interests in Mader Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mader Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | 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 |
Mader Group Trading Alerts and Improvement Suggestions
| Mader Group Limited generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Mader Group Returns Distribution Density
The distribution of Mader Group's historical returns is an attempt to chart the uncertainty of Mader Group's future price movements. The chart of the probability distribution of Mader Group daily returns describes the distribution of returns around its average expected value. We use Mader Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mader Group returns is essential to provide solid investment advice for Mader Group.
| Mean Return | -0.11 | Value At Risk | 0.00 | Potential Upside | 0.30 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mader Group 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.
Mader Group 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 Mader Group or Industrials 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 Mader Group's price will be affected by overall pink sheet 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 Mader pink sheet'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 | -0.11 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.1 |
Mader Group Volatility Alert
Mader Group Limited exhibits very low volatility with skewness of -5.84 and kurtosis of 48.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mader Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mader Group's pink sheet 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.Mader Group Fundamentals Vs Peers
Comparing Mader Group'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 Mader Group's direct or indirect competition across all of the common fundamentals between Mader Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mader Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mader Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mader Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mader Group to competition |
| Fundamentals | Mader Group | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Shares Outstanding | 200 M | 571.82 M |
| Shares Owned By Insiders | 79.66 % | 10.09 % |
| Shares Owned By Institutions | 3.58 % | 39.21 % |
| Revenue | 402.08 M | 9.43 B |
| Gross Profit | 78.58 M | 27.38 B |
| EBITDA | 43.5 M | 3.9 B |
| Book Value Per Share | 0.42 X | 1.93 K |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 670.53 M | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.04 |
Mader Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mader . 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 Mader Group Buy or Sell Advice
When is the right time to buy or sell Mader Group Limited? Buying financial instruments such as Mader Pink Sheet 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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Other Information on Investing in Mader Pink Sheet
Mader Group financial ratios help investors to determine whether Mader Pink Sheet 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 Mader with respect to the benefits of owning Mader Group security.