Gemfields Group (Germany) Buy Hold or Sell Recommendation
| 5PH Stock | EUR 0.06 0 1.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gemfields Group Limited is 'Strong Sell'. Macroaxis provides Gemfields Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5PH positions.
Check out Gemfields Group 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 Gemfields and provide practical buy, sell, or hold advice based on investors' constraints. Gemfields Group Limited. 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.
Gemfields |
Execute Gemfields Group Buy or Sell Advice
The Gemfields recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gemfields Group Limited. Macroaxis does not own or have any residual interests in Gemfields Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gemfields Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gemfields Group Trading Alerts and Improvement Suggestions
| Gemfields Group generated a negative expected return over the last 90 days | |
| Gemfields Group has some characteristics of a very speculative penny stock | |
| Gemfields Group has high historical volatility and very poor performance | |
| About 48.0% of the company shares are owned by insiders or employees |
Gemfields Group Returns Distribution Density
The distribution of Gemfields Group's historical returns is an attempt to chart the uncertainty of Gemfields Group's future price movements. The chart of the probability distribution of Gemfields Group daily returns describes the distribution of returns around its average expected value. We use Gemfields Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gemfields Group returns is essential to provide solid investment advice for Gemfields Group.
| Mean Return | -0.8 | Value At Risk | -9.93 | Potential Upside | 8.33 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gemfields Group 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.
Gemfields Group 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 Gemfields Group or Basic Materials 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 Gemfields Group'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 Gemfields 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 | -0.79 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.16 |
Gemfields Group Volatility Alert
Gemfields Group Limited exhibits very low volatility with skewness of -0.7 and kurtosis of 1.54. Gemfields Group Limited is a penny stock. Although Gemfields Group may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gemfields Group Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Gemfields 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.Gemfields Group Fundamentals Vs Peers
Comparing Gemfields Group'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 Gemfields Group's direct or indirect competition across all of the common fundamentals between Gemfields Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gemfields Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gemfields Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gemfields Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gemfields Group to competition |
| Fundamentals | Gemfields Group | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 184.17 M | 16.62 B |
| Shares Outstanding | 1.18 B | 571.82 M |
| Shares Owned By Insiders | 47.51 % | 10.09 % |
| Shares Owned By Institutions | 27.95 % | 39.21 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 257.71 M | 9.43 B |
| Gross Profit | 145.47 M | 27.38 B |
| EBITDA | 134.66 M | 3.9 B |
| Net Income | 50.73 M | 570.98 M |
| Cash And Equivalents | 43.86 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 10 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 3.34 X | 2.16 X |
| Book Value Per Share | 0.41 X | 1.93 K |
| Cash Flow From Operations | 98.12 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 1.59 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 228.47 M | 19.03 B |
| Total Asset | 743.78 M | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 743.78 M | |
| Last Dividend Paid | 0.017 |
Gemfields Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gemfields . 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 | 1.02 | |||
| Day Median Price | 0.0645 | |||
| Day Typical Price | 0.0645 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Gemfields Group Buy or Sell Advice
When is the right time to buy or sell Gemfields Group Limited? Buying financial instruments such as Gemfields 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 Gemfields Stock
Gemfields Group financial ratios help investors to determine whether Gemfields 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 Gemfields with respect to the benefits of owning Gemfields Group security.