Gedeon Richter (UK) Buy Hold or Sell Recommendation
| 0QFP Stock | 5,040 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gedeon Richter PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gedeon Richter PLC given historical horizon and risk tolerance towards Gedeon Richter. When Macroaxis issues a 'buy' or 'sell' recommendation for Gedeon Richter PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gedeon Richter 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 Gedeon and provide practical buy, sell, or hold advice based on investors' constraints. Gedeon Richter PLC. 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.
Gedeon |
Execute Gedeon Richter Buy or Sell Advice
The Gedeon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gedeon Richter PLC. Macroaxis does not own or have any residual interests in Gedeon Richter PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gedeon Richter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gedeon Richter Trading Alerts and Improvement Suggestions
| Gedeon Richter PLC generated a negative expected return over the last 90 days | |
| Gedeon Richter PLC is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Richter BioLogics Expands in Germany New Facility to Boost Biopharma Production and Jobs - Healthcare Digital |
Gedeon Richter Returns Distribution Density
The distribution of Gedeon Richter's historical returns is an attempt to chart the uncertainty of Gedeon Richter's future price movements. The chart of the probability distribution of Gedeon Richter daily returns describes the distribution of returns around its average expected value. We use Gedeon Richter PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gedeon Richter returns is essential to provide solid investment advice for Gedeon Richter.
| Mean Return | 0.89 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gedeon Richter 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.
Gedeon Richter Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.6B | 13.7B | (82.4B) | 20.8B | 23.9B | 25.1B | |
| Depreciation | 39.3B | 39.8B | 44.9B | 48.6B | 55.9B | 43.2B | |
| Dividends Paid | 12.7B | 18.6B | 11.7B | 41.9B | 48.2B | 25.2B | |
| Capital Expenditures | 39.5B | 36.9B | 46.1B | 59.2B | 68.1B | 47.2B | |
| Net Income | 47.1B | 104.7B | 139.6B | 155.6B | 178.9B | 187.9B | |
| Change To Inventory | (6.3B) | (13.9B) | (21.0B) | (39.0B) | (35.1B) | (33.3B) | |
| Investments | (4.5B) | (36.6B) | (112.2B) | (44.2B) | (39.8B) | (41.8B) | |
| Change To Netincome | 37.7B | 10.8B | (4.4B) | 22.8B | 20.6B | 15.5B |
Gedeon Richter 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 Gedeon Richter or Commercial Services & Supplies 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 Gedeon Richter'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 Gedeon 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 | 0.83 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.05 |
Gedeon Richter Volatility Alert
Gedeon Richter PLC is displaying above-average volatility 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 Gedeon Richter'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 Gedeon Richter'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.Gedeon Richter Fundamentals Vs Peers
Comparing Gedeon Richter'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 Gedeon Richter's direct or indirect competition across all of the common fundamentals between Gedeon Richter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gedeon Richter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gedeon Richter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gedeon Richter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gedeon Richter to competition |
| Fundamentals | Gedeon Richter | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.98 T | 16.62 B |
| Shares Owned By Insiders | 25.25 % | 10.09 % |
| Shares Owned By Institutions | 35.96 % | 39.21 % |
| Revenue | 839.6 B | 9.43 B |
| Gross Profit | 460.46 B | 27.38 B |
| EBITDA | 307.99 B | 3.9 B |
| Net Income | 155.58 B | 570.98 M |
| Book Value Per Share | 6,704 X | 1.93 K |
| Cash Flow From Operations | 184.93 B | 971.22 M |
| Number Of Employees | 11.6 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 1.49 T | 19.03 B |
| Retained Earnings | 966.38 B | 9.33 B |
| Annual Yield | 0.0004 % |
Gedeon Richter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gedeon . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5040.0 | |||
| Day Typical Price | 5040.0 |
About Gedeon Richter Buy or Sell Advice
When is the right time to buy or sell Gedeon Richter PLC? Buying financial instruments such as Gedeon 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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Additional Tools for Gedeon Stock Analysis
When running Gedeon Richter's price analysis, check to measure Gedeon Richter'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 Gedeon Richter is operating at the current time. Most of Gedeon Richter's value examination focuses on studying past and present price action to predict the probability of Gedeon Richter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedeon Richter's price. Additionally, you may evaluate how the addition of Gedeon Richter to your portfolios can decrease your overall portfolio volatility.