Computer (Germany) Buy Hold or Sell Recommendation
| CVB Stock | EUR 0.19 0.01 5.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Computer And Technologies is 'Strong Sell'. Macroaxis provides Computer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Computer positions.
Check out Computer 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 Computer and provide practical buy, sell, or hold advice based on investors' constraints. Computer And Technologies. 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.
Computer |
Execute Computer Buy or Sell Advice
The Computer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Computer And Technologies. Macroaxis does not own or have any residual interests in Computer And Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Computer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | 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 |
Computer Trading Alerts and Improvement Suggestions
| Computer has some characteristics of a very speculative penny stock | |
| Computer had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
Computer Returns Distribution Density
The distribution of Computer's historical returns is an attempt to chart the uncertainty of Computer's future price movements. The chart of the probability distribution of Computer daily returns describes the distribution of returns around its average expected value. We use Computer And Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Computer returns is essential to provide solid investment advice for Computer.
| Mean Return | 0.35 | Value At Risk | -5 | Potential Upside | 6.67 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Computer 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.
Computer 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 Computer or Technology 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 Computer'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 Computer 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 | 0.42 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.06 |
Computer Volatility Alert
Computer And Technologies shows above-average downside volatility for the selected time horizon. Computer And Technologies is a potential penny stock. Although Computer may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Computer And Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Computer instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Computer Fundamentals Vs Peers
Comparing Computer'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 Computer's direct or indirect competition across all of the common fundamentals between Computer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Computer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Computer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Computer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Computer to competition |
| Fundamentals | Computer | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.051 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 41.78 M | 16.62 B |
| Shares Outstanding | 249.49 M | 571.82 M |
| Shares Owned By Insiders | 77.67 % | 10.09 % |
| Shares Owned By Institutions | 7.25 % | 39.21 % |
| Price To Earning | 13.44 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 265.5 M | 9.43 B |
| Gross Profit | 152.43 M | 27.38 B |
| EBITDA | 71.9 M | 3.9 B |
| Net Income | 53.84 M | 570.98 M |
| Cash And Equivalents | 33.41 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | 56.35 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 354 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 71.42 M | 19.03 B |
| Total Asset | 681.3 M | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.04 % | |
| Net Asset | 681.3 M | |
| Last Dividend Paid | 0.18 |
Computer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Computer . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.08 |
About Computer Buy or Sell Advice
When is the right time to buy or sell Computer And Technologies? Buying financial instruments such as Computer 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 Computer 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Computer Stock
Computer financial ratios help investors to determine whether Computer 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 Computer with respect to the benefits of owning Computer security.