AlzChem Group (Germany) Buy Hold or Sell Recommendation
| ACT Stock | 57.20 0.40 0.70% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding AlzChem Group AG is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AlzChem Group AG given historical horizon and risk tolerance towards AlzChem Group. When Macroaxis issues a 'buy' or 'sell' recommendation for AlzChem Group AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AlzChem 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 AlzChem and provide practical buy, sell, or hold advice based on investors' constraints. AlzChem Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
AlzChem |
Execute AlzChem Group Buy or Sell Advice
The AlzChem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AlzChem Group AG. Macroaxis does not own or have any residual interests in AlzChem Group AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AlzChem Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AlzChem Group Trading Alerts and Improvement Suggestions
| AlzChem Group AG had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
AlzChem Group Returns Distribution Density
The distribution of AlzChem Group's historical returns is an attempt to chart the uncertainty of AlzChem Group's future price movements. The chart of the probability distribution of AlzChem Group daily returns describes the distribution of returns around its average expected value. We use AlzChem Group AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AlzChem Group returns is essential to provide solid investment advice for AlzChem Group.
| Mean Return | 0.27 | Value At Risk | -3.55 | Potential Upside | 5.93 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AlzChem 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.
AlzChem 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 AlzChem Group or Specialty Chemicals 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 AlzChem 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 AlzChem 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 | 0.08 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.04 |
AlzChem Group Volatility Alert
AlzChem Group AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AlzChem Group'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 AlzChem Group'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.AlzChem Group Fundamentals Vs Peers
Comparing AlzChem 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 AlzChem Group's direct or indirect competition across all of the common fundamentals between AlzChem Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as AlzChem Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AlzChem Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing AlzChem Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AlzChem Group to competition |
| Fundamentals | AlzChem Group | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0508 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 272.35 M | 16.62 B |
| Shares Outstanding | 10.14 M | 571.82 M |
| Shares Owned By Insiders | 52.92 % | 10.09 % |
| Shares Owned By Institutions | 22.75 % | 39.21 % |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 422.29 M | 9.43 B |
| Gross Profit | 258.3 M | 27.38 B |
| EBITDA | 62.52 M | 3.9 B |
| Net Income | 27.59 M | 570.98 M |
| Total Debt | 43.35 M | 5.32 B |
| Book Value Per Share | 13.74 X | 1.93 K |
| Cash Flow From Operations | 43.02 M | 971.22 M |
| Earnings Per Share | 2.87 X | 3.12 X |
| Target Price | 26.05 | |
| Number Of Employees | 1.48 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 189.03 M | 19.03 B |
| Total Asset | 377.67 M | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 377.67 M | |
| Last Dividend Paid | 1.0 |
AlzChem Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AlzChem . 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 AlzChem Group Buy or Sell Advice
When is the right time to buy or sell AlzChem Group AG? Buying financial instruments such as AlzChem 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 AlzChem Group 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 41 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 Chemicals Makers Theme or any other thematic opportunities.
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Additional Tools for AlzChem Stock Analysis
When running AlzChem Group's price analysis, check to measure AlzChem Group'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 AlzChem Group is operating at the current time. Most of AlzChem Group's value examination focuses on studying past and present price action to predict the probability of AlzChem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlzChem Group's price. Additionally, you may evaluate how the addition of AlzChem Group to your portfolios can decrease your overall portfolio volatility.