11880 Solutions (Germany) Buy Hold or Sell Recommendation
| TGT Stock | EUR 0.67 0.02 2.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 11880 Solutions AG is 'Strong Sell'. Macroaxis provides 11880 Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGT positions.
Check out 11880 Solutions 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 11880 and provide practical buy, sell, or hold advice based on investors' constraints. 11880 Solutions AG. 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.
11880 |
Execute 11880 Solutions Buy or Sell Advice
The 11880 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 11880 Solutions AG. Macroaxis does not own or have any residual interests in 11880 Solutions AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 11880 Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
11880 Solutions Trading Alerts and Improvement Suggestions
| 11880 Solutions AG generated a negative expected return over the last 90 days | |
| 11880 Solutions AG has some characteristics of a very speculative penny stock | |
| 11880 Solutions AG has high historical volatility and very poor performance | |
| 11880 Solutions AG has accumulated 469 K in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. 11880 Solutions AG has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 11880 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, 11880 Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 11880 Solutions AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 11880 to invest in growth at high rates of return. When we think about 11880 Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of 11880 Solutions outstanding shares are owned by corporate insiders |
11880 Solutions Returns Distribution Density
The distribution of 11880 Solutions' historical returns is an attempt to chart the uncertainty of 11880 Solutions' future price movements. The chart of the probability distribution of 11880 Solutions daily returns describes the distribution of returns around its average expected value. We use 11880 Solutions AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 11880 Solutions returns is essential to provide solid investment advice for 11880 Solutions.
| Mean Return | -0.08 | Value At Risk | -8.43 | Potential Upside | 9.09 | Standard Deviation | 4.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 11880 Solutions 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.
11880 Solutions 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 11880 Solutions or Communication Services 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 11880 Solutions' 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 11880 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 | -0.14 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | 0 |
11880 Solutions Volatility Alert
11880 Solutions AG exhibits very low volatility with skewness of -0.35 and kurtosis of 3.31. 11880 Solutions AG is a potential penny stock. Although 11880 Solutions may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 11880 Solutions AG. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 11880 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.11880 Solutions Fundamentals Vs Peers
Comparing 11880 Solutions' 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 11880 Solutions' direct or indirect competition across all of the common fundamentals between 11880 Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as 11880 Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 11880 Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing 11880 Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 11880 Solutions to competition |
| Fundamentals | 11880 Solutions | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0473 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 30.67 M | 16.62 B |
| Shares Outstanding | 24.92 M | 571.82 M |
| Shares Owned By Insiders | 77.36 % | 10.09 % |
| Price To Earning | (1.21) X | 28.72 X |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 56.53 M | 9.43 B |
| Gross Profit | 24.53 M | 27.38 B |
| EBITDA | 5.83 M | 3.9 B |
| Net Income | 1.04 M | 570.98 M |
| Cash And Equivalents | 3.17 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 469 K | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 4.24 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 540 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 27.16 M | 19.03 B |
| Total Asset | 28.97 M | 29.47 B |
| Z Score | 35.2 | 8.72 |
| Net Asset | 28.97 M |
11880 Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 11880 . 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 | 0.67 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About 11880 Solutions Buy or Sell Advice
When is the right time to buy or sell 11880 Solutions AG? Buying financial instruments such as 11880 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.
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Other Information on Investing in 11880 Stock
11880 Solutions financial ratios help investors to determine whether 11880 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 11880 with respect to the benefits of owning 11880 Solutions security.