CureVac NV (Germany) Buy Hold or Sell Recommendation
| 5CV Stock | EUR 2.49 0.09 3.75% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding CureVac NV is 'Strong Buy'. Macroaxis provides CureVac NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5CV positions.
Check out CureVac NV 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. For more detail on how to invest in CureVac Stock please use our How to Invest in CureVac NV guide. Note, we conduct extensive research on individual companies such as CureVac and provide practical buy, sell, or hold advice based on investors' constraints. CureVac NV. 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.
CureVac |
Execute CureVac NV Buy or Sell Advice
The CureVac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CureVac NV. Macroaxis does not own or have any residual interests in CureVac NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CureVac NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CureVac NV Trading Alerts and Improvement Suggestions
| CureVac NV generated a negative expected return over the last 90 days | |
| CureVac NV has high historical volatility and very poor performance | |
| The company reported the revenue of 102.99 M. Net Loss for the year was (411.72 M) with loss before overhead, payroll, taxes, and interest of (135.09 M). | |
| CureVac NV has accumulated about 1.33 B in cash with (733.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
CureVac NV Returns Distribution Density
The distribution of CureVac NV's historical returns is an attempt to chart the uncertainty of CureVac NV's future price movements. The chart of the probability distribution of CureVac NV daily returns describes the distribution of returns around its average expected value. We use CureVac NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CureVac NV returns is essential to provide solid investment advice for CureVac NV.
| Mean Return | -0.17 | Value At Risk | -4.97 | Potential Upside | 3.75 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CureVac NV 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.
CureVac NV 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 CureVac NV 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 CureVac NV'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 CureVac 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 | -0.3 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | -0.09 |
CureVac NV Volatility Alert
CureVac NV exhibits very low volatility with skewness of 0.42 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CureVac NV'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 CureVac NV'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.CureVac NV Fundamentals Vs Peers
Comparing CureVac NV'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 CureVac NV's direct or indirect competition across all of the common fundamentals between CureVac NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as CureVac NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CureVac NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing CureVac NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CureVac NV to competition |
| Fundamentals | CureVac NV | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Profit Margin | (1.26) % | (1.27) % |
| Operating Margin | (7.27) % | (5.51) % |
| Current Valuation | 792.23 M | 16.62 B |
| Shares Outstanding | 221.98 M | 571.82 M |
| Shares Owned By Insiders | 45.68 % | 10.09 % |
| Shares Owned By Institutions | 19.07 % | 39.21 % |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 13.59 X | 11.42 X |
| Revenue | 102.99 M | 9.43 B |
| Gross Profit | (135.09 M) | 27.38 B |
| EBITDA | (386.49 M) | 3.9 B |
| Net Income | (411.72 M) | 570.98 M |
| Cash And Equivalents | 1.33 B | 2.7 B |
| Cash Per Share | 7.34 X | 5.01 X |
| Total Debt | 55.28 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 5.61 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | (733.13 M) | 971.22 M |
| Earnings Per Share | (0.63) X | 3.12 X |
| Target Price | 72.97 | |
| Number Of Employees | 764 | 18.84 K |
| Beta | 2.93 | -0.15 |
| Market Capitalization | 1.85 B | 19.03 B |
| Total Asset | 1.16 B | 29.47 B |
| Z Score | 19.8 | 8.72 |
| Net Asset | 1.16 B |
CureVac NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CureVac . 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 CureVac NV Buy or Sell Advice
When is the right time to buy or sell CureVac NV? Buying financial instruments such as CureVac 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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Additional Information and Resources on Investing in CureVac Stock
When determining whether CureVac NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CureVac NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Curevac Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Curevac Nv Stock:Check out CureVac NV 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. For more detail on how to invest in CureVac Stock please use our How to Invest in CureVac NV guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.