Coloseum Holding (Czech Republic) Buy Hold or Sell Recommendation
| COLOS Stock | 81.00 9.00 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Coloseum Holding as is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coloseum Holding as given historical horizon and risk tolerance towards Coloseum Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Coloseum Holding as, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Coloseum 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 Coloseum and provide practical buy, sell, or hold advice based on investors' constraints. Coloseum Holding as. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Coloseum |
Execute Coloseum Holding Buy or Sell Advice
The Coloseum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coloseum Holding as. Macroaxis does not own or have any residual interests in Coloseum Holding as or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coloseum Holding'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coloseum Holding Trading Alerts and Improvement Suggestions
| Coloseum Holding generated a negative expected return over the last 90 days | |
| Coloseum Holding has high historical volatility and very poor performance |
Coloseum Holding Returns Distribution Density
The distribution of Coloseum Holding's historical returns is an attempt to chart the uncertainty of Coloseum Holding's future price movements. The chart of the probability distribution of Coloseum Holding daily returns describes the distribution of returns around its average expected value. We use Coloseum Holding as price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coloseum Holding returns is essential to provide solid investment advice for Coloseum Holding.
| Mean Return | -0.55 | Value At Risk | -8.33 | Potential Upside | 0.00 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coloseum 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.
Coloseum 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 Coloseum 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 Coloseum 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 Coloseum 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 | -0.56 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | -0.21 |
Coloseum Holding Volatility Alert
Coloseum Holding as exhibits very low volatility with skewness of -0.22 and kurtosis of 6.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coloseum 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 Coloseum 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.Coloseum Holding Fundamentals Vs Peers
Comparing Coloseum 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 Coloseum Holding's direct or indirect competition across all of the common fundamentals between Coloseum Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coloseum Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coloseum Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coloseum Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coloseum Holding to competition |
| Fundamentals | Coloseum Holding | Peer Average |
| Shares Outstanding | 862.2 K | 571.82 M |
| Market Capitalization | 129.33 M | 19.03 B |
Coloseum Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coloseum . 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 Coloseum Holding Buy or Sell Advice
When is the right time to buy or sell Coloseum Holding as? Buying financial instruments such as Coloseum 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 Coloseum 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 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 Synthetics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Coloseum Stock Analysis
When running Coloseum Holding's price analysis, check to measure Coloseum 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 Coloseum Holding is operating at the current time. Most of Coloseum Holding's value examination focuses on studying past and present price action to predict the probability of Coloseum 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 Coloseum Holding's price. Additionally, you may evaluate how the addition of Coloseum Holding to your portfolios can decrease your overall portfolio volatility.