CONAGRA FOODS (Germany) Buy Hold or Sell Recommendation
| CAO Stock | EUR 26.31 0.36 1.39% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding CONAGRA FOODS is 'Strong Sell'. Macroaxis provides CONAGRA FOODS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAO positions.
Check out CONAGRA FOODS 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. For information on how to trade CONAGRA Stock refer to our How to Trade CONAGRA Stock guide. Note, we conduct extensive research on individual companies such as CONAGRA and provide practical buy, sell, or hold advice based on investors' constraints. CONAGRA FOODS. 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.
CONAGRA |
Execute CONAGRA FOODS Buy or Sell Advice
The CONAGRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CONAGRA FOODS. Macroaxis does not own or have any residual interests in CONAGRA FOODS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CONAGRA FOODS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CONAGRA FOODS Trading Alerts and Improvement Suggestions
| CONAGRA FOODS generated a negative expected return over the last 90 days |
CONAGRA FOODS Returns Distribution Density
The distribution of CONAGRA FOODS's historical returns is an attempt to chart the uncertainty of CONAGRA FOODS's future price movements. The chart of the probability distribution of CONAGRA FOODS daily returns describes the distribution of returns around its average expected value. We use CONAGRA FOODS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CONAGRA FOODS returns is essential to provide solid investment advice for CONAGRA FOODS.
| Mean Return | -0.02 | Value At Risk | -2.29 | Potential Upside | 2.55 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CONAGRA FOODS 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.
CONAGRA FOODS 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 CONAGRA FOODS 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 CONAGRA FOODS'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 CONAGRA 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 | -0.07 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.1 |
CONAGRA FOODS Volatility Alert
CONAGRA FOODS exhibits very low volatility with skewness of -1.94 and kurtosis of 8.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CONAGRA FOODS'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 CONAGRA FOODS'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.CONAGRA FOODS Fundamentals Vs Peers
Comparing CONAGRA FOODS'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 CONAGRA FOODS's direct or indirect competition across all of the common fundamentals between CONAGRA FOODS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CONAGRA FOODS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CONAGRA FOODS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CONAGRA FOODS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CONAGRA FOODS to competition |
| Fundamentals | CONAGRA FOODS | Peer Average |
| Current Valuation | 25.76 B | 16.62 B |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 11.54 B | 9.43 B |
| EBITDA | 1.79 B | 3.9 B |
| Net Income | 888.2 M | 570.98 M |
| Total Debt | 8.09 B | 5.32 B |
| Cash Flow From Operations | 1.18 B | 971.22 M |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Market Capitalization | 13.63 B | 19.03 B |
| Total Asset | 22.44 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 22.44 B | |
| Last Dividend Paid | 0.21 |
CONAGRA FOODS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CONAGRA . 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 CONAGRA FOODS Buy or Sell Advice
When is the right time to buy or sell CONAGRA FOODS? Buying financial instruments such as CONAGRA 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 CONAGRA FOODS 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?
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Additional Information and Resources on Investing in CONAGRA Stock
When determining whether CONAGRA FOODS is a strong investment it is important to analyze CONAGRA FOODS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CONAGRA FOODS's future performance. For an informed investment choice regarding CONAGRA Stock, refer to the following important reports:Check out CONAGRA FOODS 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. For information on how to trade CONAGRA Stock refer to our How to Trade CONAGRA Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.