Natural Health (Germany) Buy Hold or Sell Recommendation
| NAH Stock | 5.10 0.15 2.86% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Natural Health Trends is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Natural Health Trends given historical horizon and risk tolerance towards Natural Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Natural Health Trends, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Natural Health 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 Natural and provide practical buy, sell, or hold advice based on investors' constraints. Natural Health Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Natural Health Buy or Sell Advice
The Natural recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natural Health Trends. Macroaxis does not own or have any residual interests in Natural Health Trends or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natural Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Natural Health Trading Alerts and Improvement Suggestions
| Natural Health generated a negative expected return over the last 90 days |
Natural Health Returns Distribution Density
The distribution of Natural Health's historical returns is an attempt to chart the uncertainty of Natural Health's future price movements. The chart of the probability distribution of Natural Health daily returns describes the distribution of returns around its average expected value. We use Natural Health Trends price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natural Health returns is essential to provide solid investment advice for Natural Health.
| Mean Return | -0.17 | Value At Risk | -3.71 | Potential Upside | 3.85 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natural Health 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.
Natural Health 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 Natural Health or Health Management 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 Natural Health'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 Natural 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 | -0.26 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.11 |
Natural Health Volatility Alert
Natural Health Trends exhibits very low volatility with skewness of -1.02 and kurtosis of 3.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natural Health'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 Natural Health'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.Natural Health Fundamentals Vs Peers
Comparing Natural Health'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 Natural Health's direct or indirect competition across all of the common fundamentals between Natural Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natural Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Natural Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Natural Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Natural Health to competition |
| Fundamentals | Natural Health | Peer Average |
| Current Valuation | (21.58 M) | 16.62 B |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 60.01 M | 9.43 B |
| Gross Profit | 158.92 M | 27.38 B |
| EBITDA | 1.87 M | 3.9 B |
| Net Income | 1.08 M | 570.98 M |
| Cash Flow From Operations | 1.02 M | 971.22 M |
| Market Capitalization | 55.02 M | 19.03 B |
| Total Asset | 98.36 M | 29.47 B |
| Annual Yield | 0.20 % | |
| Net Asset | 98.36 M | |
| Last Dividend Paid | 0.14 |
Natural Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natural . 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 | 0.97 | |||
| Day Median Price | 5.1 | |||
| Day Typical Price | 5.1 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 44.71 |
About Natural Health Buy or Sell Advice
When is the right time to buy or sell Natural Health Trends? Buying financial instruments such as Natural 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 Natural Health 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds 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 Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for Natural Stock Analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.