Germina Agribusiness (Romania) Buy Hold or Sell Recommendation
| SEOM Stock | 1.65 0.05 3.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Germina Agribusiness SA is 'Not Rated'. The recommendation algorithm takes into account all of Germina Agribusiness' available fundamental, technical, and predictive indicators you will find on this site.
Check out World Market Map to better understand how to build diversified portfolios. 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. In addition, we conduct extensive research on individual companies such as Germina and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Germina Agribusiness SA. 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.
Germina |
Execute Germina Agribusiness Buy or Sell Advice
The Germina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Germina Agribusiness SA. Macroaxis does not own or have any residual interests in Germina Agribusiness SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Germina Agribusiness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Germina Agribusiness Trading Alerts and Improvement Suggestions
| Germina Agribusiness is not yet fully synchronised with the market data | |
| Germina Agribusiness generated a negative expected return over the last 90 days | |
| Germina Agribusiness may become a speculative penny stock | |
| Germina Agribusiness has high historical volatility and very poor performance |
Germina Agribusiness Returns Distribution Density
The distribution of Germina Agribusiness' historical returns is an attempt to chart the uncertainty of Germina Agribusiness' future price movements. The chart of the probability distribution of Germina Agribusiness daily returns describes the distribution of returns around its average expected value. We use Germina Agribusiness SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Germina Agribusiness returns is essential to provide solid investment advice for Germina Agribusiness.
| Mean Return | -0.09 | Value At Risk | -3.87 | Potential Upside | 4.12 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Germina Agribusiness 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.
Germina Agribusiness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Germina . 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 Germina Agribusiness Buy or Sell Advice
When is the right time to buy or sell Germina Agribusiness SA? Buying financial instruments such as Germina 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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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 37 constituents at this time.
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Other Information on Investing in Germina Stock
Germina Agribusiness financial ratios help investors to determine whether Germina 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 Germina with respect to the benefits of owning Germina Agribusiness security.