MIE HOLDINGS (Germany) Buy Hold or Sell Recommendation
| 19MA Stock | EUR 0.0005 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding MIE HOLDINGS is 'Strong Sell'. Macroaxis provides MIE HOLDINGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 19MA positions.
Check out MIE HOLDINGS 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 MIE and provide practical buy, sell, or hold advice based on investors' constraints. MIE HOLDINGS. 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.
MIE |
Execute MIE HOLDINGS Buy or Sell Advice
The MIE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MIE HOLDINGS. Macroaxis does not own or have any residual interests in MIE HOLDINGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MIE HOLDINGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MIE HOLDINGS Trading Alerts and Improvement Suggestions
| MIE HOLDINGS is way too risky over 90 days horizon | |
| MIE HOLDINGS has some characteristics of a very speculative penny stock | |
| MIE HOLDINGS appears to be risky and price may revert if volatility continues |
MIE HOLDINGS Returns Distribution Density
The distribution of MIE HOLDINGS's historical returns is an attempt to chart the uncertainty of MIE HOLDINGS's future price movements. The chart of the probability distribution of MIE HOLDINGS daily returns describes the distribution of returns around its average expected value. We use MIE HOLDINGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MIE HOLDINGS returns is essential to provide solid investment advice for MIE HOLDINGS.
| Mean Return | 7.89 | Value At Risk | -50 | Potential Upside | 66.67 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MIE HOLDINGS 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.
MIE HOLDINGS 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 MIE HOLDINGS or Other 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 MIE HOLDINGS'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 MIE 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 | 8.50 | |
β | Beta against Dow Jones | -4.83 | |
σ | Overall volatility | 58.20 | |
Ir | Information ratio | 0.13 |
MIE HOLDINGS Volatility Alert
MIE HOLDINGS is showing large volatility of returns over the selected time horizon. MIE HOLDINGS appears to be a penny stock. Although MIE HOLDINGS may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in MIE HOLDINGS or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MIE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MIE HOLDINGS Fundamentals Vs Peers
Comparing MIE HOLDINGS'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 MIE HOLDINGS's direct or indirect competition across all of the common fundamentals between MIE HOLDINGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as MIE HOLDINGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MIE HOLDINGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing MIE HOLDINGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MIE HOLDINGS to competition |
| Fundamentals | MIE HOLDINGS | Peer Average |
| Current Valuation | 400.42 M | 16.62 B |
| Price To Sales | 0.01 X | 11.42 X |
| Market Capitalization | 22.28 M | 19.03 B |
| Total Asset | 2.26 B | 29.47 B |
| Net Asset | 2.26 B |
MIE HOLDINGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MIE . 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 | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Relative Strength Index | 39.52 |
About MIE HOLDINGS Buy or Sell Advice
When is the right time to buy or sell MIE HOLDINGS? Buying financial instruments such as MIE 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 MIE Stock
MIE HOLDINGS financial ratios help investors to determine whether MIE 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 MIE with respect to the benefits of owning MIE HOLDINGS security.