Calida Holding (Switzerland) Buy Hold or Sell Recommendation
| CALN Stock | CHF 24.05 0.55 2.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Calida Holding AG is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Calida Holding AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Calida Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Calida Holding 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 Calida and provide practical buy, sell, or hold advice based on investors' constraints. Calida Holding 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 board of governors.
Calida |
Execute Calida Holding Buy or Sell Advice
The Calida recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calida Holding AG. Macroaxis does not own or have any residual interests in Calida Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calida Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Calida Holding Trading Alerts and Improvement Suggestions
| Calida Holding AG generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
Calida Holding Returns Distribution Density
The distribution of Calida Holding's historical returns is an attempt to chart the uncertainty of Calida Holding's future price movements. The chart of the probability distribution of Calida Holding daily returns describes the distribution of returns around its average expected value. We use Calida Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calida Holding returns is essential to provide solid investment advice for Calida Holding.
| Mean Return | -0.19 | Value At Risk | -3.3 | Potential Upside | 2.11 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calida Holding 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.
Calida Holding 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 Calida Holding or Consumer Cyclical 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 Calida Holding'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 Calida 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 | -0.25 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.11 |
Calida Holding Volatility Alert
Calida Holding AG exhibits very low volatility with skewness of 2.42 and kurtosis of 19.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calida Holding'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 Calida Holding'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.Calida Holding Fundamentals Vs Peers
Comparing Calida Holding'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 Calida Holding's direct or indirect competition across all of the common fundamentals between Calida Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calida Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calida Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calida Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calida Holding to competition |
| Fundamentals | Calida Holding | Peer Average |
| Return On Equity | 0.089 | -0.31 |
| Return On Asset | 0.0503 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 431.77 M | 16.62 B |
| Shares Outstanding | 8.42 M | 571.82 M |
| Shares Owned By Insiders | 33.74 % | 10.09 % |
| Shares Owned By Institutions | 37.40 % | 39.21 % |
| Price To Earning | 15.10 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 298.44 M | 9.43 B |
| Gross Profit | 213.23 M | 27.38 B |
| EBITDA | 53.2 M | 3.9 B |
| Net Income | 20.26 M | 570.98 M |
| Cash And Equivalents | 33.83 M | 2.7 B |
| Cash Per Share | 4.11 X | 5.01 X |
| Total Debt | 31.95 M | 5.32 B |
| Debt To Equity | 56.30 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 21.98 X | 1.93 K |
| Cash Flow From Operations | 53.97 M | 971.22 M |
| Earnings Per Share | 1.80 X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 2.39 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 375.61 M | 19.03 B |
| Total Asset | 349.67 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 349.67 M | |
| Last Dividend Paid | 1.0 |
Calida Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calida . 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 Calida Holding Buy or Sell Advice
When is the right time to buy or sell Calida Holding AG? Buying financial instruments such as Calida 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 Calida Holding 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 Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.