Nucletron Electronic (Germany) Buy Hold or Sell Recommendation
| NUC Stock | EUR 7.60 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nucletron Electronic Aktiengesellschaft is 'Hold'. Macroaxis provides Nucletron Electronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NUC positions.
Check out Nucletron Electronic 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 Nucletron and provide practical buy, sell, or hold advice based on investors' constraints. Nucletron Electronic Aktiengesellschaft. 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.
Nucletron |
Execute Nucletron Electronic Buy or Sell Advice
The Nucletron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nucletron Electronic Aktiengesellschaft. Macroaxis does not own or have any residual interests in Nucletron Electronic Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nucletron Electronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nucletron Electronic Trading Alerts and Improvement Suggestions
| Nucletron Electronic generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Nucletron Electronic 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 Nucletron Electronic or Technology 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 Nucletron Electronic'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 Nucletron 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Nucletron Electronic Volatility Alert
At this time Nucletron Electronic Aktiengesellschaft exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nucletron Electronic'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 Nucletron Electronic'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.Nucletron Electronic Fundamentals Vs Peers
Comparing Nucletron Electronic'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 Nucletron Electronic's direct or indirect competition across all of the common fundamentals between Nucletron Electronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nucletron Electronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nucletron Electronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nucletron Electronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nucletron Electronic to competition |
| Fundamentals | Nucletron Electronic | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0732 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 18.94 M | 16.62 B |
| Shares Outstanding | 2.8 M | 571.82 M |
| Shares Owned By Insiders | 70.24 % | 10.09 % |
| Price To Earning | 13.08 X | 28.72 X |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 21.06 M | 9.43 B |
| Gross Profit | 6.69 M | 27.38 B |
| EBITDA | 2.23 M | 3.9 B |
| Net Income | 1.26 M | 570.98 M |
| Cash And Equivalents | 4.3 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Current Ratio | 3.67 X | 2.16 X |
| Book Value Per Share | 4.37 X | 1.93 K |
| Cash Flow From Operations | 1.4 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 21.31 M | 19.03 B |
| Total Asset | 16.12 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.99 % | |
| Net Asset | 16.12 M | |
| Last Dividend Paid | 0.3 |
Nucletron Electronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nucletron . 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 Nucletron Electronic Buy or Sell Advice
When is the right time to buy or sell Nucletron Electronic Aktiengesellschaft? Buying financial instruments such as Nucletron 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 Nucletron Electronic 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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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 38 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Nucletron Stock
Nucletron Electronic financial ratios help investors to determine whether Nucletron 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 Nucletron with respect to the benefits of owning Nucletron Electronic security.