CN LGYPWRGRUNSPADR/ (Germany) Buy Hold or Sell Recommendation
| 6WX0 Stock | 7.05 0.25 3.68% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding CN LGYPWRGRUNSPADR10 is 'Strong Sell'. Macroaxis provides CN LGYPWRGRUNSPADR/ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6WX0 positions.
Check out CN LGYPWRGRUNSPADR/ 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 6WX0 and provide practical buy, sell, or hold advice based on investors' constraints. CN LGYPWRGRUNSPADR10. 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.
6WX0 |
Execute CN LGYPWRGRUNSPADR/ Buy or Sell Advice
The 6WX0 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CN LGYPWRGRUNSPADR10. Macroaxis does not own or have any residual interests in CN LGYPWRGRUNSPADR10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CN LGYPWRGRUNSPADR/'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
CN LGYPWRGRUNSPADR/ Trading Alerts and Improvement Suggestions
| CN LGYPWRGRUNSPADR10 had very high historical volatility over the last 90 days |
CN LGYPWRGRUNSPADR/ Returns Distribution Density
The distribution of CN LGYPWRGRUNSPADR/'s historical returns is an attempt to chart the uncertainty of CN LGYPWRGRUNSPADR/'s future price movements. The chart of the probability distribution of CN LGYPWRGRUNSPADR/ daily returns describes the distribution of returns around its average expected value. We use CN LGYPWRGRUNSPADR10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CN LGYPWRGRUNSPADR/ returns is essential to provide solid investment advice for CN LGYPWRGRUNSPADR/.
| Mean Return | 0.17 | Value At Risk | -5.41 | Potential Upside | 5.15 | 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 CN LGYPWRGRUNSPADR/ 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.
CN LGYPWRGRUNSPADR/ 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 CN LGYPWRGRUNSPADR/ or Utilities 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 CN LGYPWRGRUNSPADR/'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 6WX0 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 | 0.18 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.01 |
CN LGYPWRGRUNSPADR/ Volatility Alert
CN LGYPWRGRUNSPADR10 shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CN LGYPWRGRUNSPADR/'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 CN LGYPWRGRUNSPADR/'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.CN LGYPWRGRUNSPADR/ Fundamentals Vs Peers
Comparing CN LGYPWRGRUNSPADR/'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 CN LGYPWRGRUNSPADR/'s direct or indirect competition across all of the common fundamentals between CN LGYPWRGRUNSPADR/ and the related equities. This way, we can detect undervalued stocks with similar characteristics as CN LGYPWRGRUNSPADR/ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CN LGYPWRGRUNSPADR/'s fundamental indicators could also be used in its relative valuation, which is a method of valuing CN LGYPWRGRUNSPADR/ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CN LGYPWRGRUNSPADR/ to competition |
| Fundamentals | CN LGYPWRGRUNSPADR/ | Peer Average |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Shares Outstanding | 838.2 M | 571.82 M |
| Revenue | 39.79 B | 9.43 B |
| Gross Profit | 25.07 B | 27.38 B |
| EBITDA | 21.25 B | 3.9 B |
| Book Value Per Share | 81.94 X | 1.93 K |
| Earnings Per Share | 0.92 X | 3.12 X |
| Number Of Employees | 8.05 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 17.41 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.15 |
CN LGYPWRGRUNSPADR/ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 6WX0 . 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 CN LGYPWRGRUNSPADR/ Buy or Sell Advice
When is the right time to buy or sell CN LGYPWRGRUNSPADR10? Buying financial instruments such as 6WX0 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.
Use Investing Ideas to Build Portfolios
In addition to having CN LGYPWRGRUNSPADR/ 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?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in 6WX0 Stock
CN LGYPWRGRUNSPADR/ financial ratios help investors to determine whether 6WX0 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 6WX0 with respect to the benefits of owning CN LGYPWRGRUNSPADR/ security.