MIRAMAR HOTEL (Germany) Buy Hold or Sell Recommendation
| MRL Stock | EUR 1.12 0.01 0.88% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding MIRAMAR HOTEL INV is 'Cautious Hold'. Macroaxis provides MIRAMAR HOTEL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRL positions.
Check out MIRAMAR HOTEL 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 MIRAMAR and provide practical buy, sell, or hold advice based on investors' constraints. MIRAMAR HOTEL INV. 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.
MIRAMAR |
Execute MIRAMAR HOTEL Buy or Sell Advice
The MIRAMAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MIRAMAR HOTEL INV. Macroaxis does not own or have any residual interests in MIRAMAR HOTEL INV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MIRAMAR HOTEL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MIRAMAR HOTEL Trading Alerts and Improvement Suggestions
| MIRAMAR HOTEL INV may become a speculative penny stock | |
| MIRAMAR HOTEL INV had very high historical volatility over the last 90 days |
MIRAMAR HOTEL Returns Distribution Density
The distribution of MIRAMAR HOTEL's historical returns is an attempt to chart the uncertainty of MIRAMAR HOTEL's future price movements. The chart of the probability distribution of MIRAMAR HOTEL daily returns describes the distribution of returns around its average expected value. We use MIRAMAR HOTEL INV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MIRAMAR HOTEL returns is essential to provide solid investment advice for MIRAMAR HOTEL.
| Mean Return | 0.43 | Value At Risk | -0.9 | Potential Upside | 1.15 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MIRAMAR HOTEL 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.
MIRAMAR HOTEL 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 MIRAMAR HOTEL or Other 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 MIRAMAR HOTEL'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 MIRAMAR 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 | 0.47 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.09 |
MIRAMAR HOTEL Volatility Alert
MIRAMAR HOTEL INV has relatively low volatility with skewness of 7.41 and kurtosis of 58.3. MIRAMAR HOTEL INV is a potential penny stock. Although MIRAMAR HOTEL 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 MIRAMAR HOTEL INV. 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 MIRAMAR 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.MIRAMAR HOTEL Fundamentals Vs Peers
Comparing MIRAMAR HOTEL'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 MIRAMAR HOTEL's direct or indirect competition across all of the common fundamentals between MIRAMAR HOTEL and the related equities. This way, we can detect undervalued stocks with similar characteristics as MIRAMAR HOTEL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MIRAMAR HOTEL's fundamental indicators could also be used in its relative valuation, which is a method of valuing MIRAMAR HOTEL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MIRAMAR HOTEL to competition |
| Fundamentals | MIRAMAR HOTEL | Peer Average |
| Current Valuation | 335.38 M | 16.62 B |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 6.34 X | 11.42 X |
| Market Capitalization | 996.5 M | 19.03 B |
| Total Asset | 21.08 B | 29.47 B |
| Annual Yield | 0.39 % | |
| Net Asset | 21.08 B | |
| Last Dividend Paid | 0.24 |
MIRAMAR HOTEL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MIRAMAR . 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 | 0.99 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About MIRAMAR HOTEL Buy or Sell Advice
When is the right time to buy or sell MIRAMAR HOTEL INV? Buying financial instruments such as MIRAMAR 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 MIRAMAR HOTEL 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in MIRAMAR Stock
MIRAMAR HOTEL financial ratios help investors to determine whether MIRAMAR 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 MIRAMAR with respect to the benefits of owning MIRAMAR HOTEL security.