COUNTRY GARDEN (Germany) Buy Hold or Sell Recommendation
| 75H Stock | EUR 0.61 0.01 1.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding COUNTRY GARDEN SVDL 0001 is 'Strong Sell'. Macroaxis provides COUNTRY GARDEN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 75H positions.
Check out COUNTRY GARDEN 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 COUNTRY and provide practical buy, sell, or hold advice based on investors' constraints. COUNTRY GARDEN SVDL 0001. 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.
COUNTRY |
Execute COUNTRY GARDEN Buy or Sell Advice
The COUNTRY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COUNTRY GARDEN SVDL 0001. Macroaxis does not own or have any residual interests in COUNTRY GARDEN SVDL 0001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COUNTRY GARDEN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | 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 |
COUNTRY GARDEN Trading Alerts and Improvement Suggestions
| COUNTRY GARDEN SVDL is way too risky over 90 days horizon | |
| COUNTRY GARDEN SVDL has some characteristics of a very speculative penny stock | |
| COUNTRY GARDEN SVDL appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees |
COUNTRY GARDEN Returns Distribution Density
The distribution of COUNTRY GARDEN's historical returns is an attempt to chart the uncertainty of COUNTRY GARDEN's future price movements. The chart of the probability distribution of COUNTRY GARDEN daily returns describes the distribution of returns around its average expected value. We use COUNTRY GARDEN SVDL 0001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COUNTRY GARDEN returns is essential to provide solid investment advice for COUNTRY GARDEN.
| Mean Return | 1.00 | Value At Risk | -11.83 | Potential Upside | 15.38 | Standard Deviation | 8.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COUNTRY GARDEN 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.
COUNTRY GARDEN 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 COUNTRY GARDEN or Real Estate 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 COUNTRY GARDEN'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 COUNTRY 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 | 1.12 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 8.86 | |
Ir | Information ratio | 0.1 |
COUNTRY GARDEN Volatility Alert
COUNTRY GARDEN SVDL 0001 is displaying above-average volatility over the selected time horizon. COUNTRY GARDEN SVDL 0001 is a potential penny stock. Although COUNTRY GARDEN may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in COUNTRY GARDEN SVDL 0001. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on COUNTRY 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.COUNTRY GARDEN Fundamentals Vs Peers
Comparing COUNTRY GARDEN'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 COUNTRY GARDEN's direct or indirect competition across all of the common fundamentals between COUNTRY GARDEN and the related equities. This way, we can detect undervalued stocks with similar characteristics as COUNTRY GARDEN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COUNTRY GARDEN's fundamental indicators could also be used in its relative valuation, which is a method of valuing COUNTRY GARDEN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COUNTRY GARDEN to competition |
| Fundamentals | COUNTRY GARDEN | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0622 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Outstanding | 3.37 B | 571.82 M |
| Shares Owned By Insiders | 36.39 % | 10.09 % |
| Shares Owned By Institutions | 23.31 % | 39.21 % |
| Revenue | 37.34 B | 9.43 B |
| Gross Profit | 8.86 B | 27.38 B |
| EBITDA | 7.3 B | 3.9 B |
| Book Value Per Share | 11.25 X | 1.93 K |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 230.9 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 6.97 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.3 |
COUNTRY GARDEN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COUNTRY . 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 | 0.98 | |||
| Day Median Price | 0.61 | |||
| Day Typical Price | 0.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About COUNTRY GARDEN Buy or Sell Advice
When is the right time to buy or sell COUNTRY GARDEN SVDL 0001? Buying financial instruments such as COUNTRY 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 COUNTRY Stock
COUNTRY GARDEN financial ratios help investors to determine whether COUNTRY 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 COUNTRY with respect to the benefits of owning COUNTRY GARDEN security.