Commcenter (Spain) Buy Hold or Sell Recommendation
| CMM Stock | EUR 2.02 0.08 3.81% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Commcenter SA is 'Hold'. Macroaxis provides Commcenter buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMM positions.
Check out Commcenter 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. In addition, we conduct extensive research on individual companies such as Commcenter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Commcenter SA. 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.
Commcenter |
Execute Commcenter Buy or Sell Advice
The Commcenter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Commcenter SA. Macroaxis does not own or have any residual interests in Commcenter SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Commcenter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Commcenter Trading Alerts and Improvement Suggestions
| Commcenter SA generated a negative expected return over the last 90 days | |
| Commcenter SA has high likelihood to experience some financial distress in the next 2 years | |
| Commcenter SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Commcenter SA has accumulated 11.01 M in total debt with debt to equity ratio (D/E) of 225.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Commcenter SA has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Commcenter until it has trouble settling it off, either with new capital or with free cash flow. So, Commcenter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Commcenter SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Commcenter to invest in growth at high rates of return. When we think about Commcenter's use of debt, we should always consider it together with cash and equity. | |
| Commcenter SA has accumulated about 3.69 M in cash with (101 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 78.0% of Commcenter shares are held by company insiders |
Commcenter 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 Commcenter or Communication Services 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 Commcenter'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 Commcenter 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.00 |
Commcenter Volatility Alert
At this time Commcenter SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Commcenter'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 Commcenter'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.Commcenter Fundamentals Vs Peers
Comparing Commcenter'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 Commcenter's direct or indirect competition across all of the common fundamentals between Commcenter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Commcenter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Commcenter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Commcenter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Commcenter to competition |
| Fundamentals | Commcenter | Peer Average |
| Return On Equity | -0.0382 | -0.31 |
| Return On Asset | 0.0026 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 30.03 M | 16.62 B |
| Shares Outstanding | 5.86 M | 571.82 M |
| Shares Owned By Insiders | 78.00 % | 10.09 % |
| Shares Owned By Institutions | 0.37 % | 39.21 % |
| Price To Earning | 400.00 X | 28.72 X |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 46.05 M | 9.43 B |
| Gross Profit | 7.29 M | 27.38 B |
| EBITDA | 2.99 M | 3.9 B |
| Net Income | 627 K | 570.98 M |
| Cash And Equivalents | 3.69 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 11.01 M | 5.32 B |
| Debt To Equity | 225.80 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | (101 K) | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 733 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 13.13 M | 19.03 B |
| Total Asset | 38 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 38 M | |
| Last Dividend Paid | 0.094 |
Commcenter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Commcenter . 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 Commcenter Buy or Sell Advice
When is the right time to buy or sell Commcenter SA? Buying financial instruments such as Commcenter 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 Commcenter 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Commcenter Stock
Commcenter financial ratios help investors to determine whether Commcenter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commcenter with respect to the benefits of owning Commcenter security.