Chordate Medical (Sweden) Buy Hold or Sell Recommendation
| CMH Stock | 18.05 0.80 4.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chordate Medical Holding is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chordate Medical Holding given historical horizon and risk tolerance towards Chordate Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Chordate Medical Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chordate Medical 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 Chordate and provide practical buy, sell, or hold advice based on investors' constraints. Chordate Medical Holding. 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.
Chordate |
Execute Chordate Medical Buy or Sell Advice
The Chordate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chordate Medical Holding. Macroaxis does not own or have any residual interests in Chordate Medical Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chordate Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chordate Medical Trading Alerts and Improvement Suggestions
| Chordate Medical generated a negative expected return over the last 90 days | |
| Chordate Medical has high historical volatility and very poor performance | |
| Chordate Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 618.01 K. Net Loss for the year was (19.76 M) with profit before overhead, payroll, taxes, and interest of 1.93 M. | |
| Chordate Medical generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
Chordate Medical Returns Distribution Density
The distribution of Chordate Medical's historical returns is an attempt to chart the uncertainty of Chordate Medical's future price movements. The chart of the probability distribution of Chordate Medical daily returns describes the distribution of returns around its average expected value. We use Chordate Medical Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chordate Medical returns is essential to provide solid investment advice for Chordate Medical.
| Mean Return | -0.25 | Value At Risk | -6.97 | Potential Upside | 12.85 | Standard Deviation | 5.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chordate Medical 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.
Chordate Medical 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 Chordate Medical or Healthcare 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 Chordate Medical'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 Chordate 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 | -0.02 | |
σ | Overall volatility | 5.67 | |
Ir | Information ratio | -0.07 |
Chordate Medical Volatility Alert
Chordate Medical Holding exhibits very low volatility with skewness of 1.05 and kurtosis of 1.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chordate Medical'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 Chordate Medical'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.Chordate Medical Fundamentals Vs Peers
Comparing Chordate Medical'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 Chordate Medical's direct or indirect competition across all of the common fundamentals between Chordate Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chordate Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chordate Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chordate Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chordate Medical to competition |
| Fundamentals | Chordate Medical | Peer Average |
| Return On Equity | -1.68 | -0.31 |
| Return On Asset | -0.71 | -0.14 |
| Operating Margin | (54.40) % | (5.51) % |
| Current Valuation | 102.78 M | 16.62 B |
| Shares Outstanding | 157.71 M | 571.82 M |
| Shares Owned By Insiders | 39.97 % | 10.09 % |
| Price To Book | 5.80 X | 9.51 X |
| Price To Sales | 3,320 X | 11.42 X |
| Revenue | 618.01 K | 9.43 B |
| Gross Profit | 1.93 M | 27.38 B |
| EBITDA | (16.85 M) | 3.9 B |
| Net Income | (19.76 M) | 570.98 M |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (17.43 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 80.99 M | 19.03 B |
| Total Asset | 31.22 M | 29.47 B |
| Net Asset | 31.22 M |
Chordate Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chordate . 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.
| Accumulation Distribution | 165.01 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 18.65 | |||
| Day Typical Price | 18.45 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 33.03 |
About Chordate Medical Buy or Sell Advice
When is the right time to buy or sell Chordate Medical Holding? Buying financial instruments such as Chordate 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 Chordate Stock Analysis
When running Chordate Medical's price analysis, check to measure Chordate Medical'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 Chordate Medical is operating at the current time. Most of Chordate Medical's value examination focuses on studying past and present price action to predict the probability of Chordate Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chordate Medical's price. Additionally, you may evaluate how the addition of Chordate Medical to your portfolios can decrease your overall portfolio volatility.