Zueblin Immobilien (Switzerland) Buy Hold or Sell Recommendation
| ZUBN Stock | CHF 34.80 0.20 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zueblin Immobilien Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zueblin Immobilien Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zueblin Immobilien Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zueblin Immobilien 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 Zueblin and provide practical buy, sell, or hold advice based on investors' constraints. Zueblin Immobilien Holding. 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.
Zueblin |
Execute Zueblin Immobilien Buy or Sell Advice
The Zueblin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zueblin Immobilien Holding. Macroaxis does not own or have any residual interests in Zueblin Immobilien Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zueblin Immobilien's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | 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 |
Zueblin Immobilien Trading Alerts and Improvement Suggestions
| Zueblin Immobilien Holding has accumulated 66.9 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Zueblin Immobilien has a current ratio of 0.55, 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 Zueblin Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, Zueblin Immobilien's 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 Zueblin Immobilien sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zueblin to invest in growth at high rates of return. When we think about Zueblin Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Zueblin Immobilien outstanding shares are owned by insiders |
Zueblin Immobilien Returns Distribution Density
The distribution of Zueblin Immobilien's historical returns is an attempt to chart the uncertainty of Zueblin Immobilien's future price movements. The chart of the probability distribution of Zueblin Immobilien daily returns describes the distribution of returns around its average expected value. We use Zueblin Immobilien Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zueblin Immobilien returns is essential to provide solid investment advice for Zueblin Immobilien.
| Mean Return | 0.23 | Value At Risk | -4.94 | Potential Upside | 4.57 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zueblin Immobilien 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.
Zueblin Immobilien 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 Zueblin Immobilien 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 Zueblin Immobilien'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 Zueblin 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 | 0.16 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.13 |
Zueblin Immobilien Volatility Alert
Zueblin Immobilien Holding shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zueblin Immobilien'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 Zueblin Immobilien'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.Zueblin Immobilien Fundamentals Vs Peers
Comparing Zueblin Immobilien'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 Zueblin Immobilien's direct or indirect competition across all of the common fundamentals between Zueblin Immobilien and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zueblin Immobilien or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zueblin Immobilien's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zueblin Immobilien by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zueblin Immobilien to competition |
| Fundamentals | Zueblin Immobilien | Peer Average |
| Return On Equity | 0.0544 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.85 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 151.17 M | 16.62 B |
| Shares Outstanding | 3.32 M | 571.82 M |
| Shares Owned By Insiders | 58.04 % | 10.09 % |
| Shares Owned By Institutions | 14.37 % | 39.21 % |
| Price To Earning | 22.81 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 9.65 X | 11.42 X |
| Revenue | 8.45 M | 9.43 B |
| Gross Profit | 7.88 M | 27.38 B |
| EBITDA | 10.04 M | 3.9 B |
| Net Income | 5.97 M | 570.98 M |
| Cash And Equivalents | 2.91 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 66.9 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 41.19 X | 1.93 K |
| Cash Flow From Operations | 4.73 M | 971.22 M |
| Earnings Per Share | 2.21 X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 88.86 M | 19.03 B |
| Total Asset | 230.56 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 230.56 M | |
| Last Dividend Paid | 1.0 |
Zueblin Immobilien Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zueblin . 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 Zueblin Immobilien Buy or Sell Advice
When is the right time to buy or sell Zueblin Immobilien Holding? Buying financial instruments such as Zueblin 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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Additional Tools for Zueblin Stock Analysis
When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien'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 Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.