CREMETRSBI DL-001 (Germany) Buy Hold or Sell Recommendation

WY52 Stock  EUR 1.70  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CREMECOMTRSBI DL 001 is 'Cautious Hold'. Macroaxis provides CREMETRSBI DL-001 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WY52 positions.
  
Check out CREMETRSBI DL-001 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 CREMETRSBI and provide practical buy, sell, or hold advice based on investors' constraints. CREMECOMTRSBI DL 001. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute CREMETRSBI DL-001 Buy or Sell Advice

The CREMETRSBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CREMECOMTRSBI DL 001. Macroaxis does not own or have any residual interests in CREMECOMTRSBI DL 001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CREMETRSBI DL-001's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CREMETRSBI DL-001Buy CREMETRSBI DL-001
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CREMECOMTRSBI DL 001 has a Mean Deviation of 16.08, Semi Deviation of 12.08, Standard Deviation of 52.71, Variance of 2778.86, Downside Variance of 755.16 and Semi Variance of 145.98
We provide trade advice to complement the prevailing expert consensus on CREMECOMTRSBI DL 001. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure CREMETRSBI DL-001 is not overpriced, please confirm all CREMECOMTRSBI DL 001 fundamentals, including its price to earning, gross profit, and the relationship between the shares owned by institutions and revenue .

CREMETRSBI DL-001 Trading Alerts and Improvement Suggestions

CREMECOMTRSBI DL 001 generated a negative expected return over the last 90 days
CREMECOMTRSBI DL 001 has high historical volatility and very poor performance
CREMECOMTRSBI DL 001 may become a speculative penny stock
CREMECOMTRSBI DL 001 has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 101.34 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 42.62 M.
About 59.0% of the company outstanding shares are owned by institutional investors

CREMETRSBI DL-001 Returns Distribution Density

The distribution of CREMETRSBI DL-001's historical returns is an attempt to chart the uncertainty of CREMETRSBI DL-001's future price movements. The chart of the probability distribution of CREMETRSBI DL-001 daily returns describes the distribution of returns around its average expected value. We use CREMECOMTRSBI DL 001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CREMETRSBI DL-001 returns is essential to provide solid investment advice for CREMETRSBI DL-001.
Mean Return
5.65
Value At Risk
-15
Potential Upside
36.99
Standard Deviation
170.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CREMETRSBI DL-001 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.

CREMETRSBI DL-001 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 CREMETRSBI DL-001 or Real Estate 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 CREMETRSBI DL-001'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 CREMETRSBI 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
6.13
β
Beta against Dow Jones8.17
σ
Overall volatility
8.82
Ir
Information ratio 0.11

CREMETRSBI DL-001 Volatility Alert

CREMECOMTRSBI DL 001 is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CREMETRSBI DL-001'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 CREMETRSBI DL-001'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.

CREMETRSBI DL-001 Fundamentals Vs Peers

Comparing CREMETRSBI DL-001'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 CREMETRSBI DL-001's direct or indirect competition across all of the common fundamentals between CREMETRSBI DL-001 and the related equities. This way, we can detect undervalued stocks with similar characteristics as CREMETRSBI DL-001 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CREMETRSBI DL-001's fundamental indicators could also be used in its relative valuation, which is a method of valuing CREMETRSBI DL-001 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CREMETRSBI DL-001 to competition
FundamentalsCREMETRSBI DL-001Peer Average
Return On Equity0.014-0.31
Return On Asset0.0151-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.16 %(5.51) %
Shares Outstanding22.74 M571.82 M
Shares Owned By Insiders13.49 %10.09 %
Shares Owned By Institutions59.07 %39.21 %
Price To Earning4.83 X28.72 X
Revenue101.34 M9.43 B
Gross Profit42.62 M27.38 B
EBITDA36.01 M3.9 B
Net Income(30.95 M)570.98 M
Cash And Equivalents59.73 M2.7 B
Cash Per Share2.56 X5.01 X
Total Debt260.72 M5.32 B
Debt To Equity0.64 %48.70 %
Current Ratio7.28 X2.16 X
Book Value Per Share1.71 X1.93 K
Cash Flow From Operations25.43 M971.22 M
Earnings Per Share(0.65) X3.12 X
Target Price13.0
Number Of Employees518.84 K
Beta0.54-0.15
Market Capitalization115.29 M19.03 B
Annual Yield0.07 %
Five Year Return3.73 %
Last Dividend Paid0.33

CREMETRSBI DL-001 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CREMETRSBI . 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 CREMETRSBI DL-001 Buy or Sell Advice

When is the right time to buy or sell CREMECOMTRSBI DL 001? Buying financial instruments such as CREMETRSBI 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 CREMETRSBI DL-001 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?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in CREMETRSBI Stock

CREMETRSBI DL-001 financial ratios help investors to determine whether CREMETRSBI 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 CREMETRSBI with respect to the benefits of owning CREMETRSBI DL-001 security.