Cellink AB (Germany) Buy Hold or Sell Recommendation
| 49Z Stock | EUR 3.60 0.53 17.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cellink AB is 'Sell'. Macroaxis provides Cellink AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 49Z positions.
Check out Cellink AB 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 Cellink and provide practical buy, sell, or hold advice based on investors' constraints. Cellink 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.
Cellink |
Execute Cellink AB Buy or Sell Advice
The Cellink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cellink AB. Macroaxis does not own or have any residual interests in Cellink AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cellink AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cellink AB Trading Alerts and Improvement Suggestions
| Cellink AB generated a negative expected return over the last 90 days | |
| Cellink AB has high historical volatility and very poor performance | |
| Cellink AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.26 B. Net Loss for the year was (227.6 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| Cellink AB generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
Cellink AB Returns Distribution Density
The distribution of Cellink AB's historical returns is an attempt to chart the uncertainty of Cellink AB's future price movements. The chart of the probability distribution of Cellink AB daily returns describes the distribution of returns around its average expected value. We use Cellink AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cellink AB returns is essential to provide solid investment advice for Cellink AB.
| Mean Return | -0.39 | Value At Risk | -5.56 | Potential Upside | 7.18 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cellink AB 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.
Cellink AB 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 Cellink AB or Healthcare 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 Cellink AB'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 Cellink 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 | -0.56 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | -0.14 |
Cellink AB Volatility Alert
Cellink AB exhibits very low volatility with skewness of -0.2 and kurtosis of 5.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cellink AB'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 Cellink AB'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.Cellink AB Fundamentals Vs Peers
Comparing Cellink AB'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 Cellink AB's direct or indirect competition across all of the common fundamentals between Cellink AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cellink AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cellink AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cellink AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cellink AB to competition |
| Fundamentals | Cellink AB | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0245 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Current Valuation | 725.81 M | 16.62 B |
| Shares Outstanding | 69.07 M | 571.82 M |
| Shares Owned By Insiders | 38.50 % | 10.09 % |
| Shares Owned By Institutions | 26.73 % | 39.21 % |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 3.42 X | 11.42 X |
| Revenue | 1.26 B | 9.43 B |
| Gross Profit | 1.83 B | 27.38 B |
| EBITDA | 37.7 M | 3.9 B |
| Net Income | (227.6 M) | 570.98 M |
| Total Debt | 1.35 B | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 6.91 X | 2.16 X |
| Cash Flow From Operations | (409.2 M) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 450.38 M | 19.03 B |
| Total Asset | 9.75 B | 29.47 B |
| Net Asset | 9.75 B |
Cellink AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cellink . 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 Cellink AB Buy or Sell Advice
When is the right time to buy or sell Cellink AB? Buying financial instruments such as Cellink 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 Cellink Stock
Cellink AB financial ratios help investors to determine whether Cellink 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 Cellink with respect to the benefits of owning Cellink AB security.