11 Bit (Poland) Buy Hold or Sell Recommendation
| 11B Stock | 249.50 8.00 3.11% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding 11 bit studios is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 11 bit studios given historical horizon and risk tolerance towards 11 Bit. When Macroaxis issues a 'buy' or 'sell' recommendation for 11 bit studios, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 11 Bit 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 11B and provide practical buy, sell, or hold advice based on investors' constraints. 11 bit studios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
11B |
Execute 11 Bit Buy or Sell Advice
The 11B recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 11 bit studios. Macroaxis does not own or have any residual interests in 11 bit studios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 11 Bit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
11 Bit Trading Alerts and Improvement Suggestions
| 11 bit studios generated a negative expected return over the last 90 days | |
| 11 bit studios has high historical volatility and very poor performance |
11 Bit Returns Distribution Density
The distribution of 11 Bit's historical returns is an attempt to chart the uncertainty of 11 Bit's future price movements. The chart of the probability distribution of 11 Bit daily returns describes the distribution of returns around its average expected value. We use 11 bit studios price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 11 Bit returns is essential to provide solid investment advice for 11 Bit.
| Mean Return | -1.28 | Value At Risk | -7.06 | Potential Upside | 3.50 | Standard Deviation | 5.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 11 Bit 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.
11 Bit 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 11 Bit or Electronic Gaming & Multimedia 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 11 Bit'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 11B 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 | -1.35 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 5.54 | |
Ir | Information ratio | -0.25 |
11 Bit Volatility Alert
11 bit studios exhibits very low volatility with skewness of -4.76 and kurtosis of 30.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 11 Bit'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 11 Bit'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.11 Bit Fundamentals Vs Peers
Comparing 11 Bit'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 11 Bit's direct or indirect competition across all of the common fundamentals between 11 Bit and the related equities. This way, we can detect undervalued stocks with similar characteristics as 11 Bit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 11 Bit's fundamental indicators could also be used in its relative valuation, which is a method of valuing 11 Bit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 11 Bit to competition |
| Fundamentals | 11 Bit | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0764 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 1.22 B | 16.62 B |
| Shares Outstanding | 2.38 M | 571.82 M |
| Shares Owned By Insiders | 7.10 % | 10.09 % |
| Shares Owned By Institutions | 32.30 % | 39.21 % |
| Price To Book | 5.96 X | 9.51 X |
| Price To Sales | 15.96 X | 11.42 X |
| Revenue | 70.12 M | 9.43 B |
| Gross Profit | 40.81 M | 27.38 B |
| EBITDA | 42.59 M | 3.9 B |
| Net Income | 28.69 M | 570.98 M |
| Total Debt | 7.56 M | 5.32 B |
| Book Value Per Share | 92.80 X | 1.93 K |
| Cash Flow From Operations | 40.94 M | 971.22 M |
| Earnings Per Share | 12.53 X | 3.12 X |
| Target Price | 615.2 | |
| Number Of Employees | 237 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 219.51 M | 29.47 B |
| Net Asset | 219.51 M |
11 Bit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 11B . 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 11 Bit Buy or Sell Advice
When is the right time to buy or sell 11 bit studios? Buying financial instruments such as 11B 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 11 Bit 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 38 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 Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.