Ceconomy Ag Adr Stock Buy Hold or Sell Recommendation
| MTTRY Stock | USD 0.50 0.01 1.96% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Ceconomy AG ADR is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ceconomy AG ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ceconomy AG ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ceconomy 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. In addition, we conduct extensive research on individual companies such as Ceconomy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ceconomy AG ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Ceconomy |
Execute Ceconomy Buy or Sell Advice
The Ceconomy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ceconomy AG ADR. Macroaxis does not own or have any residual interests in Ceconomy AG ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ceconomy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ceconomy Trading Alerts and Improvement Suggestions
| Ceconomy AG ADR generated a negative expected return over the last 90 days | |
| Ceconomy AG ADR has some characteristics of a very speculative penny stock | |
| Ceconomy AG ADR has high historical volatility and very poor performance | |
| Ceconomy AG ADR has accumulated 557 M in total debt with debt to equity ratio (D/E) of 7.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ceconomy AG ADR has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ceconomy until it has trouble settling it off, either with new capital or with free cash flow. So, Ceconomy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ceconomy AG ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceconomy to invest in growth at high rates of return. When we think about Ceconomy's use of debt, we should always consider it together with cash and equity. |
Ceconomy Returns Distribution Density
The distribution of Ceconomy's historical returns is an attempt to chart the uncertainty of Ceconomy's future price movements. The chart of the probability distribution of Ceconomy daily returns describes the distribution of returns around its average expected value. We use Ceconomy AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ceconomy returns is essential to provide solid investment advice for Ceconomy.
| Mean Return | -0.08 | Value At Risk | -8.96 | Potential Upside | 6.78 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ceconomy 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.
Ceconomy 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 Ceconomy or Consumer Cyclical 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 Ceconomy'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 Ceconomy 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 | -0.1 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | -0.02 |
Ceconomy Volatility Alert
Ceconomy AG ADR exhibits very low volatility with skewness of 0.65 and kurtosis of 3.86. Ceconomy AG ADR is a potential penny stock. Although Ceconomy may be in fact a good instrument to invest, many penny pink sheets 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 Ceconomy AG ADR. 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 Ceconomy instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Ceconomy Fundamentals Vs Peers
Comparing Ceconomy'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 Ceconomy's direct or indirect competition across all of the common fundamentals between Ceconomy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ceconomy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ceconomy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ceconomy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ceconomy to competition |
| Fundamentals | Ceconomy | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 3.44 B | 16.62 B |
| Shares Outstanding | 2.43 B | 571.82 M |
| Price To Earning | 2.97 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 21.36 B | 9.43 B |
| Gross Profit | 3.81 B | 27.38 B |
| EBITDA | 984 M | 3.9 B |
| Net Income | 232 M | 570.98 M |
| Cash And Equivalents | 451 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 557 M | 5.32 B |
| Debt To Equity | 7.16 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 450 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 43.74 K | 18.84 K |
| Beta | 2.39 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 10.67 B | 29.47 B |
| Retained Earnings | 1.82 B | 9.33 B |
| Working Capital | (1.86 B) | 1.48 B |
| Current Asset | 12.02 B | 9.34 B |
| Current Liabilities | 13.89 B | 7.9 B |
| Z Score | 3.2 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 10.67 B |
Ceconomy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ceconomy . 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 Ceconomy Buy or Sell Advice
When is the right time to buy or sell Ceconomy AG ADR? Buying financial instruments such as Ceconomy 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.
Use Investing Ideas to Build Portfolios
In addition to having Ceconomy 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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Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Tools for Ceconomy Pink Sheet Analysis
When running Ceconomy's price analysis, check to measure Ceconomy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ceconomy is operating at the current time. Most of Ceconomy's value examination focuses on studying past and present price action to predict the probability of Ceconomy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceconomy's price. Additionally, you may evaluate how the addition of Ceconomy to your portfolios can decrease your overall portfolio volatility.