Coltene Holding (Switzerland) Buy Hold or Sell Recommendation
| CLTN Stock | CHF 50.40 0.20 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Coltene Holding AG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coltene Holding AG given historical horizon and risk tolerance towards Coltene Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Coltene Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Coltene 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 Coltene and provide practical buy, sell, or hold advice based on investors' constraints. Coltene 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.
Coltene |
Execute Coltene Holding Buy or Sell Advice
The Coltene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coltene Holding AG. Macroaxis does not own or have any residual interests in Coltene Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coltene Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coltene Holding Trading Alerts and Improvement Suggestions
| Coltene Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by company insiders |
Coltene Holding Returns Distribution Density
The distribution of Coltene Holding's historical returns is an attempt to chart the uncertainty of Coltene Holding's future price movements. The chart of the probability distribution of Coltene Holding daily returns describes the distribution of returns around its average expected value. We use Coltene Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coltene Holding returns is essential to provide solid investment advice for Coltene Holding.
| Mean Return | 0.02 | Value At Risk | -3 | Potential Upside | 3.45 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coltene 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.
Coltene 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 Coltene Holding or Coltene 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 Coltene 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 Coltene 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 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.06 |
Coltene Holding Volatility Alert
Coltene Holding AG currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coltene 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 Coltene 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.Coltene Holding Fundamentals Vs Peers
Comparing Coltene 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 Coltene Holding's direct or indirect competition across all of the common fundamentals between Coltene Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coltene Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coltene Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coltene Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coltene Holding to competition |
| Fundamentals | Coltene Holding | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 476.1 M | 16.62 B |
| Shares Outstanding | 5.98 M | 571.82 M |
| Shares Owned By Insiders | 56.30 % | 10.09 % |
| Shares Owned By Institutions | 24.38 % | 39.21 % |
| Price To Earning | 25.30 X | 28.72 X |
| Price To Book | 4.45 X | 9.51 X |
| Price To Sales | 1.68 X | 11.42 X |
| Revenue | 279.24 M | 9.43 B |
| Gross Profit | 187.45 M | 27.38 B |
| EBITDA | 48.05 M | 3.9 B |
| Net Income | 31.71 M | 570.98 M |
| Cash And Equivalents | 25.73 M | 2.7 B |
| Cash Per Share | 3.43 X | 5.01 X |
| Total Debt | 75 K | 5.32 B |
| Debt To Equity | 84.20 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 17.24 X | 1.93 K |
| Cash Flow From Operations | 32.52 M | 971.22 M |
| Earnings Per Share | 4.30 X | 3.12 X |
| Target Price | 83.5 | |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 442.78 M | 19.03 B |
| Total Asset | 186.74 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.90 % | |
| Net Asset | 186.74 M | |
| Last Dividend Paid | 3.3 |
Coltene Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coltene . 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 Coltene Holding Buy or Sell Advice
When is the right time to buy or sell Coltene Holding AG? Buying financial instruments such as Coltene 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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Additional Tools for Coltene Stock Analysis
When running Coltene Holding's price analysis, check to measure Coltene 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 Coltene Holding is operating at the current time. Most of Coltene Holding's value examination focuses on studying past and present price action to predict the probability of Coltene 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 Coltene Holding's price. Additionally, you may evaluate how the addition of Coltene Holding to your portfolios can decrease your overall portfolio volatility.