Scheerders Van (Belgium) Buy Hold or Sell Recommendation
| SCHD Stock | EUR 342.00 12.00 3.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scheerders van Kerchoves is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Scheerders van Kerchoves within the specified time frame.
Check out Scheerders Van 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 Scheerders and provide practical buy, sell, or hold advice based on investors' constraints. Scheerders van Kerchoves. 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.
Scheerders |
Execute Scheerders Van Buy or Sell Advice
The Scheerders recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scheerders van Kerchoves. Macroaxis does not own or have any residual interests in Scheerders van Kerchoves or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scheerders Van's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scheerders Van Trading Alerts and Improvement Suggestions
| Scheerders Van is way too risky over 90 days horizon | |
| Scheerders Van appears to be risky and price may revert if volatility continues | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Scheerders Van Returns Distribution Density
The distribution of Scheerders Van's historical returns is an attempt to chart the uncertainty of Scheerders Van's future price movements. The chart of the probability distribution of Scheerders Van daily returns describes the distribution of returns around its average expected value. We use Scheerders van Kerchoves price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scheerders Van returns is essential to provide solid investment advice for Scheerders Van.
| Mean Return | 0.49 | Value At Risk | 0.00 | Potential Upside | 6.62 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scheerders Van 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.
Scheerders Van 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 Scheerders Van or Basic Materials 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 Scheerders Van'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 Scheerders 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 | 5.19 | |
Ir | Information ratio | 0.07 |
Scheerders Van Volatility Alert
Scheerders van Kerchoves exhibits very low volatility with skewness of 1.42 and kurtosis of 11.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scheerders Van'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 Scheerders Van'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.Scheerders Van Fundamentals Vs Peers
Comparing Scheerders Van'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 Scheerders Van's direct or indirect competition across all of the common fundamentals between Scheerders Van and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scheerders Van or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scheerders Van's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scheerders Van by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scheerders Van to competition |
| Fundamentals | Scheerders Van | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0471 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 29.81 M | 16.62 B |
| Shares Outstanding | 40 K | 571.82 M |
| Shares Owned By Insiders | 86.14 % | 10.09 % |
| Price To Earning | 454.63 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 40.2 M | 9.43 B |
| Gross Profit | 14.39 M | 27.38 B |
| EBITDA | 1.75 M | 3.9 B |
| Net Income | 17.71 K | 570.98 M |
| Cash And Equivalents | 2.39 M | 2.7 B |
| Cash Per Share | 59.78 X | 5.01 X |
| Total Debt | 11.91 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 631.28 X | 1.93 K |
| Earnings Per Share | 0.44 X | 3.12 X |
| Number Of Employees | 224 | 18.84 K |
| Beta | -0.25 | -0.15 |
| Market Capitalization | 20 M | 19.03 B |
| Total Asset | 47.1 M | 29.47 B |
| Retained Earnings | 1000 K | 9.33 B |
| Working Capital | 13 M | 1.48 B |
| Current Asset | 29 M | 9.34 B |
| Current Liabilities | 16 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 3.85 % | |
| Net Asset | 47.1 M |
Scheerders Van Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scheerders . 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 Scheerders Van Buy or Sell Advice
When is the right time to buy or sell Scheerders van Kerchoves? Buying financial instruments such as Scheerders 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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In addition to having Scheerders Van 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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Additional Tools for Scheerders Stock Analysis
When running Scheerders Van's price analysis, check to measure Scheerders Van'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 Scheerders Van is operating at the current time. Most of Scheerders Van's value examination focuses on studying past and present price action to predict the probability of Scheerders Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scheerders Van's price. Additionally, you may evaluate how the addition of Scheerders Van to your portfolios can decrease your overall portfolio volatility.