Greencoat (Germany) Buy Hold or Sell Recommendation
| 3GC Stock | EUR 1.50 0.11 6.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Greencoat UK Wind is 'Strong Sell'. Macroaxis provides Greencoat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3GC positions.
Check out Greencoat 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 Greencoat and provide practical buy, sell, or hold advice based on investors' constraints. Greencoat UK Wind. 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.
Greencoat |
Execute Greencoat Buy or Sell Advice
The Greencoat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greencoat UK Wind. Macroaxis does not own or have any residual interests in Greencoat UK Wind or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greencoat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greencoat Trading Alerts and Improvement Suggestions
| Greencoat UK Wind generated a negative expected return over the last 90 days | |
| Greencoat UK Wind may become a speculative penny stock | |
| Greencoat UK Wind has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
Greencoat Returns Distribution Density
The distribution of Greencoat's historical returns is an attempt to chart the uncertainty of Greencoat's future price movements. The chart of the probability distribution of Greencoat daily returns describes the distribution of returns around its average expected value. We use Greencoat UK Wind price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greencoat returns is essential to provide solid investment advice for Greencoat.
| Mean Return | -0.11 | Value At Risk | -6.83 | Potential Upside | 8.33 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greencoat 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.
Greencoat 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 Greencoat or Greencoat 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 Greencoat'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 Greencoat 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 | -0.21 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.07 |
Greencoat Volatility Alert
Greencoat UK Wind exhibits very low volatility with skewness of 0.22 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greencoat'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 Greencoat'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.Greencoat Fundamentals Vs Peers
Comparing Greencoat'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 Greencoat's direct or indirect competition across all of the common fundamentals between Greencoat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greencoat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greencoat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greencoat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greencoat to competition |
| Fundamentals | Greencoat | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.93 % | (1.27) % |
| Operating Margin | 0.96 % | (5.51) % |
| Current Valuation | 4.12 B | 16.62 B |
| Shares Outstanding | 1.13 B | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 76.00 % | 39.21 % |
| Price To Earning | 11.94 X | 28.72 X |
| Price To Sales | 3.21 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| Net Income | 363.22 M | 570.98 M |
| Cash And Equivalents | 3.94 M | 2.7 B |
| Total Debt | 522.18 M | 5.32 B |
| Debt To Equity | 30.60 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 1.67 X | 1.93 K |
| Cash Flow From Operations | 242.26 M | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 2.81 B | 19.03 B |
| Z Score | 3.0 | 8.72 |
| Last Dividend Paid | 0.077 |
Greencoat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greencoat . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.5 | |||
| Day Typical Price | 1.5 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 54.88 |
About Greencoat Buy or Sell Advice
When is the right time to buy or sell Greencoat UK Wind? Buying financial instruments such as Greencoat 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 Greencoat Stock
Greencoat financial ratios help investors to determine whether Greencoat 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 Greencoat with respect to the benefits of owning Greencoat security.