Raba Jarmuipari (Hungary) Buy Hold or Sell Recommendation
| RABA Stock | 1,650 100.00 6.45% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Raba Jarmuipari Holding is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Raba Jarmuipari Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Raba Jarmuipari Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Raba Jarmuipari 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 Raba and provide practical buy, sell, or hold advice based on investors' constraints. Raba Jarmuipari Holding. 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.
Raba |
Execute Raba Jarmuipari Buy or Sell Advice
The Raba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raba Jarmuipari Holding. Macroaxis does not own or have any residual interests in Raba Jarmuipari Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raba Jarmuipari's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Raba Jarmuipari Trading Alerts and Improvement Suggestions
| Raba Jarmuipari had very high historical volatility over the last 90 days | |
| Raba Jarmuipari generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Raba Jarmuipari Returns Distribution Density
The distribution of Raba Jarmuipari's historical returns is an attempt to chart the uncertainty of Raba Jarmuipari's future price movements. The chart of the probability distribution of Raba Jarmuipari daily returns describes the distribution of returns around its average expected value. We use Raba Jarmuipari Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raba Jarmuipari returns is essential to provide solid investment advice for Raba Jarmuipari.
| Mean Return | 0.50 | Value At Risk | -2.69 | Potential Upside | 5.48 | Standard Deviation | 3.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raba Jarmuipari 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.
Raba Jarmuipari 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 Raba Jarmuipari 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 Raba Jarmuipari'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 Raba 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 | 0.50 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.19 |
Raba Jarmuipari Volatility Alert
Raba Jarmuipari Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raba Jarmuipari'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 Raba Jarmuipari'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.Raba Jarmuipari Fundamentals Vs Peers
Comparing Raba Jarmuipari'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 Raba Jarmuipari's direct or indirect competition across all of the common fundamentals between Raba Jarmuipari and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raba Jarmuipari or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raba Jarmuipari's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raba Jarmuipari by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raba Jarmuipari to competition |
| Fundamentals | Raba Jarmuipari | Peer Average |
| Return On Equity | -0.0335 | -0.31 |
| Return On Asset | 0.0097 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 31.21 B | 16.62 B |
| Shares Outstanding | 13.35 M | 571.82 M |
| Shares Owned By Insiders | 74.34 % | 10.09 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 59.06 B | 9.43 B |
| Gross Profit | 8.82 B | 27.38 B |
| EBITDA | 3.25 B | 3.9 B |
| Net Income | 1.27 B | 570.98 M |
| Book Value Per Share | 1,564 X | 1.93 K |
| Cash Flow From Operations | (1.47 B) | 971.22 M |
| Earnings Per Share | 175.67 X | 3.12 X |
| Target Price | 1115.0 | |
| Number Of Employees | 1.31 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 18.16 B | 19.03 B |
Raba Jarmuipari Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raba . 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 Raba Jarmuipari Buy or Sell Advice
When is the right time to buy or sell Raba Jarmuipari Holding? Buying financial instruments such as Raba 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.
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Additional Tools for Raba Stock Analysis
When running Raba Jarmuipari's price analysis, check to measure Raba Jarmuipari'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 Raba Jarmuipari is operating at the current time. Most of Raba Jarmuipari's value examination focuses on studying past and present price action to predict the probability of Raba Jarmuipari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raba Jarmuipari's price. Additionally, you may evaluate how the addition of Raba Jarmuipari to your portfolios can decrease your overall portfolio volatility.