CRH Plc Buy Hold or Sell Recommendation

CRHCFDelisted Stock  USD 58.52  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CRH Plc is 'Not Rated'. Macroaxis provides CRH Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRH Plc positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as CRH and provide practical buy, sell, or hold advice based on investors' constraints. CRH 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 main economic indicators.

Execute CRH Plc Buy or Sell Advice

The CRH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CRH Plc. Macroaxis does not own or have any residual interests in CRH Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CRH Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CRH PlcBuy CRH Plc
Not Rated
For the selected time horizon CRH Plc has a Risk Adjusted Performance of 0.1949, Jensen Alpha of 0.3126, Total Risk Alpha of 0.1027, Sortino Ratio of 0.1195 and Treynor Ratio of (2.16)
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on CRH Plc. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure CRH Plc is not overpriced, please confirm all CRH Plc fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income . Given that CRH Plc has a price to book of 1.38 X, we suggest you to validate CRH Plc market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

CRH Plc Trading Alerts and Improvement Suggestions

CRH Plc is not yet fully synchronised with the market data
CRH Plc has a very high chance of going through financial distress in the upcoming years
About 55.0% of the company shares are held by institutions such as insurance companies

CRH Plc Returns Distribution Density

The distribution of CRH Plc's historical returns is an attempt to chart the uncertainty of CRH Plc's future price movements. The chart of the probability distribution of CRH Plc daily returns describes the distribution of returns around its average expected value. We use CRH Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CRH Plc returns is essential to provide solid investment advice for CRH Plc.
Mean Return
0.31
Value At Risk
-1.42
Potential Upside
2.27
Standard Deviation
1.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CRH Plc 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.

CRH Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CRH . 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 CRH Plc Buy or Sell Advice

When is the right time to buy or sell CRH Plc? Buying financial instruments such as CRH Pink Sheet 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 CRH Plc 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.

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Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 257 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in CRH Pink Sheet

If you are still planning to invest in CRH Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CRH Plc's history and understand the potential risks before investing.
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