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.
CREMETRSBI |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 8.17 | |
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 |
| Fundamentals | CREMETRSBI DL-001 | Peer Average |
| Return On Equity | 0.014 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Outstanding | 22.74 M | 571.82 M |
| Shares Owned By Insiders | 13.49 % | 10.09 % |
| Shares Owned By Institutions | 59.07 % | 39.21 % |
| Price To Earning | 4.83 X | 28.72 X |
| Revenue | 101.34 M | 9.43 B |
| Gross Profit | 42.62 M | 27.38 B |
| EBITDA | 36.01 M | 3.9 B |
| Net Income | (30.95 M) | 570.98 M |
| Cash And Equivalents | 59.73 M | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 260.72 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 7.28 X | 2.16 X |
| Book Value Per Share | 1.71 X | 1.93 K |
| Cash Flow From Operations | 25.43 M | 971.22 M |
| Earnings Per Share | (0.65) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 115.29 M | 19.03 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 3.73 % | |
| Last Dividend Paid | 0.33 |
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.
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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.