STILLFRONT GRP (Germany) Buy Hold or Sell Recommendation
| 1YS0 Stock | EUR 0.63 0.04 6.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding STILLFRONT GRP AB is 'Strong Sell'. Macroaxis provides STILLFRONT GRP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1YS0 positions.
Check out STILLFRONT GRP 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 STILLFRONT and provide practical buy, sell, or hold advice based on investors' constraints. STILLFRONT GRP AB. 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.
STILLFRONT |
Execute STILLFRONT GRP Buy or Sell Advice
The STILLFRONT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STILLFRONT GRP AB. Macroaxis does not own or have any residual interests in STILLFRONT GRP AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STILLFRONT GRP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STILLFRONT GRP Trading Alerts and Improvement Suggestions
| STILLFRONT GRP AB generated a negative expected return over the last 90 days | |
| STILLFRONT GRP AB has some characteristics of a very speculative penny stock | |
| STILLFRONT GRP AB has high historical volatility and very poor performance |
STILLFRONT GRP Returns Distribution Density
The distribution of STILLFRONT GRP's historical returns is an attempt to chart the uncertainty of STILLFRONT GRP's future price movements. The chart of the probability distribution of STILLFRONT GRP daily returns describes the distribution of returns around its average expected value. We use STILLFRONT GRP AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STILLFRONT GRP returns is essential to provide solid investment advice for STILLFRONT GRP.
| Mean Return | -0.0096 | Value At Risk | -5 | Potential Upside | 5.00 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STILLFRONT GRP 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.
STILLFRONT GRP 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 STILLFRONT GRP or Communication Services 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 STILLFRONT GRP'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 STILLFRONT 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 | 0.04 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | -0.04 |
STILLFRONT GRP Volatility Alert
STILLFRONT GRP AB exhibits very low volatility with skewness of 0.78 and kurtosis of 3.18. STILLFRONT GRP AB is a potential penny stock. Although STILLFRONT GRP may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in STILLFRONT GRP AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on STILLFRONT 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.STILLFRONT GRP Fundamentals Vs Peers
Comparing STILLFRONT GRP'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 STILLFRONT GRP's direct or indirect competition across all of the common fundamentals between STILLFRONT GRP and the related equities. This way, we can detect undervalued stocks with similar characteristics as STILLFRONT GRP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STILLFRONT GRP's fundamental indicators could also be used in its relative valuation, which is a method of valuing STILLFRONT GRP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STILLFRONT GRP to competition |
| Fundamentals | STILLFRONT GRP | Peer Average |
| Return On Equity | 0.0433 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Shares Outstanding | 513.2 M | 571.82 M |
| Shares Owned By Insiders | 11.82 % | 10.09 % |
| Shares Owned By Institutions | 53.35 % | 39.21 % |
| Gross Profit | 2.92 B | 27.38 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 1.59 K | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 861.52 M | 19.03 B |
STILLFRONT GRP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STILLFRONT . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.63 | |||
| Day Typical Price | 0.63 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 33.71 |
About STILLFRONT GRP Buy or Sell Advice
When is the right time to buy or sell STILLFRONT GRP AB? Buying financial instruments such as STILLFRONT 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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In addition to having STILLFRONT GRP 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?
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Other Information on Investing in STILLFRONT Stock
STILLFRONT GRP financial ratios help investors to determine whether STILLFRONT 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 STILLFRONT with respect to the benefits of owning STILLFRONT GRP security.