BROADWIND ENRGY (Germany) Buy Hold or Sell Recommendation
| 9IRA Stock | 1.68 0.05 3.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BROADWIND ENRGY is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BROADWIND ENRGY given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BROADWIND ENRGY, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BROADWIND ENRGY 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 BROADWIND and provide practical buy, sell, or hold advice based on investors' constraints. BROADWIND ENRGY. 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.
BROADWIND |
Execute BROADWIND ENRGY Buy or Sell Advice
The BROADWIND recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BROADWIND ENRGY. Macroaxis does not own or have any residual interests in BROADWIND ENRGY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BROADWIND ENRGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
BROADWIND ENRGY Trading Alerts and Improvement Suggestions
| BROADWIND ENRGY generated a negative expected return over the last 90 days | |
| BROADWIND ENRGY may become a speculative penny stock | |
| BROADWIND ENRGY has high historical volatility and very poor performance | |
| BROADWIND ENRGY generates negative cash flow from operations |
BROADWIND ENRGY Returns Distribution Density
The distribution of BROADWIND ENRGY's historical returns is an attempt to chart the uncertainty of BROADWIND ENRGY's future price movements. The chart of the probability distribution of BROADWIND ENRGY daily returns describes the distribution of returns around its average expected value. We use BROADWIND ENRGY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BROADWIND ENRGY returns is essential to provide solid investment advice for BROADWIND ENRGY.
| Mean Return | -0.19 | Value At Risk | -4.12 | Potential Upside | 4.32 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BROADWIND ENRGY 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.
BROADWIND ENRGY 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 BROADWIND ENRGY or Other 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 BROADWIND ENRGY'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 BROADWIND 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 | -0.1 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | -0.09 |
BROADWIND ENRGY Volatility Alert
BROADWIND ENRGY exhibits very low volatility with skewness of 0.57 and kurtosis of 3.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BROADWIND ENRGY'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 BROADWIND ENRGY'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.BROADWIND ENRGY Fundamentals Vs Peers
Comparing BROADWIND ENRGY'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 BROADWIND ENRGY's direct or indirect competition across all of the common fundamentals between BROADWIND ENRGY and the related equities. This way, we can detect undervalued stocks with similar characteristics as BROADWIND ENRGY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BROADWIND ENRGY's fundamental indicators could also be used in its relative valuation, which is a method of valuing BROADWIND ENRGY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BROADWIND ENRGY to competition |
| Fundamentals | BROADWIND ENRGY | Peer Average |
| Current Valuation | 78.26 M | 16.62 B |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 145.62 M | 9.43 B |
| EBITDA | 10.34 M | 3.9 B |
| Net Income | 2.85 M | 570.98 M |
| Total Debt | 177 K | 5.32 B |
| Cash Flow From Operations | (12.83 M) | 971.22 M |
| Market Capitalization | 37.78 M | 19.03 B |
| Total Asset | 118.05 M | 29.47 B |
| Net Asset | 118.05 M |
BROADWIND ENRGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BROADWIND . 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 BROADWIND ENRGY Buy or Sell Advice
When is the right time to buy or sell BROADWIND ENRGY? Buying financial instruments such as BROADWIND 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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Gold and Gold Mining
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Additional Tools for BROADWIND Stock Analysis
When running BROADWIND ENRGY's price analysis, check to measure BROADWIND ENRGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BROADWIND ENRGY is operating at the current time. Most of BROADWIND ENRGY's value examination focuses on studying past and present price action to predict the probability of BROADWIND ENRGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADWIND ENRGY's price. Additionally, you may evaluate how the addition of BROADWIND ENRGY to your portfolios can decrease your overall portfolio volatility.