Cordel Group (UK) Buy Hold or Sell Recommendation
| CRDL Stock | 6.75 0.12 1.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cordel Group PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cordel Group PLC given historical horizon and risk tolerance towards Cordel Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Cordel Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cordel Group 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 Cordel and provide practical buy, sell, or hold advice based on investors' constraints. Cordel Group PLC. 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.
Cordel |
Execute Cordel Group Buy or Sell Advice
The Cordel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cordel Group PLC. Macroaxis does not own or have any residual interests in Cordel Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cordel Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cordel Group Trading Alerts and Improvement Suggestions
| Cordel Group PLC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.44 M. Net Loss for the year was (1.3 M) with loss before overhead, payroll, taxes, and interest of (693.91 K). | |
| Cordel Group generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cordel Group PLC Leadership Stakes Rise - MSN |
Cordel Group Returns Distribution Density
The distribution of Cordel Group's historical returns is an attempt to chart the uncertainty of Cordel Group's future price movements. The chart of the probability distribution of Cordel Group daily returns describes the distribution of returns around its average expected value. We use Cordel Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cordel Group returns is essential to provide solid investment advice for Cordel Group.
| Mean Return | 0.37 | Value At Risk | -4.55 | Potential Upside | 6.67 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cordel Group 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.
Cordel Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (682.9K) | (26.1K) | (1.2M) | 943.8K | (261.3K) | (248.2K) | |
| Free Cash Flow | (960.9K) | (2.0M) | (1.2M) | (690.0K) | (239.8K) | (251.8K) | |
| Other Non Cash Items | (144.0K) | 4.1K | 14.4K | 16.8K | 463.9K | 487.1K | |
| Capital Expenditures | 71.6K | 158.5K | 160.2K | 60.8K | 145.2K | 74.3K | |
| Net Income | (969.9K) | (1.0M) | (1.2M) | (465.6K) | (1.3M) | (1.4M) | |
| End Period Cash Flow | 1.6M | 1.5M | 339.7K | 1.3M | 1.0M | 1.4M | |
| Depreciation | 36.1K | 113.1K | 166.8K | 117.3K | 123.2K | 85.7K | |
| Investments | (53.3K) | (155.8K) | (152.6K) | 8.6K | 7.8K | 8.1K | |
| Change To Netincome | (41.6K) | (144.0K) | 66.4K | 82.8K | 74.5K | 50.2K |
Cordel Group 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 Cordel Group or Software 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 Cordel Group'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 Cordel 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 | 0.34 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | 0.07 |
Cordel Group Volatility Alert
Cordel Group PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cordel Group'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 Cordel Group'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.Cordel Group Fundamentals Vs Peers
Comparing Cordel Group'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 Cordel Group's direct or indirect competition across all of the common fundamentals between Cordel Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cordel Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cordel Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cordel Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cordel Group to competition |
| Fundamentals | Cordel Group | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 13.74 M | 16.62 B |
| Shares Outstanding | 214.87 M | 571.82 M |
| Shares Owned By Insiders | 51.33 % | 10.09 % |
| Shares Owned By Institutions | 24.03 % | 39.21 % |
| Price To Book | 5.76 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 4.44 M | 9.43 B |
| Gross Profit | (693.91 K) | 27.38 B |
| EBITDA | (1.06 M) | 3.9 B |
| Net Income | (1.3 M) | 570.98 M |
| Total Debt | 253.92 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (94.65 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 14.5 M | 19.03 B |
| Total Asset | 4.14 M | 29.47 B |
| Retained Earnings | (10.9 M) | 9.33 B |
| Working Capital | 2.39 M | 1.48 B |
| Net Asset | 4.14 M |
Cordel Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cordel . 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 Cordel Group Buy or Sell Advice
When is the right time to buy or sell Cordel Group PLC? Buying financial instruments such as Cordel 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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In addition to having Cordel Group 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Cordel Stock Analysis
When running Cordel Group's price analysis, check to measure Cordel Group'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 Cordel Group is operating at the current time. Most of Cordel Group's value examination focuses on studying past and present price action to predict the probability of Cordel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordel Group's price. Additionally, you may evaluate how the addition of Cordel Group to your portfolios can decrease your overall portfolio volatility.