Carl Zeiss Meditec Stock Buy Hold or Sell Recommendation
| CZMWF Stock | USD 59.30 4.43 8.07% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Carl Zeiss Meditec is 'Strong Sell'. Macroaxis provides Carl Zeiss buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CZMWF positions.
Check out Carl Zeiss 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 Carl and provide practical buy, sell, or hold advice based on investors' constraints. Carl Zeiss Meditec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Carl |
Execute Carl Zeiss Buy or Sell Advice
The Carl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carl Zeiss Meditec. Macroaxis does not own or have any residual interests in Carl Zeiss Meditec or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carl Zeiss' 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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Carl Zeiss Trading Alerts and Improvement Suggestions
| Carl Zeiss Meditec generated a negative expected return over the last 90 days | |
| Carl Zeiss Meditec has high historical volatility and very poor performance | |
| About 59.0% of the company shares are held by company insiders |
Carl Zeiss Returns Distribution Density
The distribution of Carl Zeiss' historical returns is an attempt to chart the uncertainty of Carl Zeiss' future price movements. The chart of the probability distribution of Carl Zeiss daily returns describes the distribution of returns around its average expected value. We use Carl Zeiss Meditec price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carl Zeiss returns is essential to provide solid investment advice for Carl Zeiss.
| Mean Return | -0.13 | Value At Risk | -5.41 | Potential Upside | 4.02 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carl Zeiss 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.
Carl Zeiss 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 Carl Zeiss or Healthcare 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 Carl Zeiss' price will be affected by overall pink sheet 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 Carl pink sheet'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 | -0.17 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | -0.07 |
Carl Zeiss Volatility Alert
Carl Zeiss Meditec exhibits very low volatility with skewness of -0.35 and kurtosis of 7.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carl Zeiss' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carl Zeiss' pink sheet 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.Carl Zeiss Fundamentals Vs Peers
Comparing Carl Zeiss' 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 Carl Zeiss' direct or indirect competition across all of the common fundamentals between Carl Zeiss and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carl Zeiss or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Carl Zeiss' fundamental indicators could also be used in its relative valuation, which is a method of valuing Carl Zeiss by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carl Zeiss to competition |
| Fundamentals | Carl Zeiss | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0955 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 12.07 B | 16.62 B |
| Shares Outstanding | 89.44 M | 571.82 M |
| Shares Owned By Insiders | 59.10 % | 10.09 % |
| Shares Owned By Institutions | 22.23 % | 39.21 % |
| Price To Earning | 75.63 X | 28.72 X |
| Price To Book | 6.17 X | 9.51 X |
| Price To Sales | 6.34 X | 11.42 X |
| Revenue | 1.9 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | 419.49 M | 3.9 B |
| Net Income | 293.91 M | 570.98 M |
| Cash And Equivalents | 8.4 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 120.05 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.35 X | 2.16 X |
| Book Value Per Share | 22.53 X | 1.93 K |
| Cash Flow From Operations | 188.2 M | 971.22 M |
| Earnings Per Share | 2.93 X | 3.12 X |
| Price To Earnings To Growth | 3.93 X | 4.89 X |
| Target Price | 138.8 | |
| Number Of Employees | 4.22 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 12.53 B | 19.03 B |
| Total Asset | 2.4 B | 29.47 B |
| Retained Earnings | 458 M | 9.33 B |
| Working Capital | 573 M | 1.48 B |
| Current Asset | 859 M | 9.34 B |
| Current Liabilities | 286 M | 7.9 B |
Carl Zeiss Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carl . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 59.3 | |||
| Day Typical Price | 59.3 | |||
| Price Action Indicator | 2.22 | |||
| Period Momentum Indicator | 4.43 |
About Carl Zeiss Buy or Sell Advice
When is the right time to buy or sell Carl Zeiss Meditec? Buying financial instruments such as Carl 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.
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Other Information on Investing in Carl Pink Sheet
Carl Zeiss financial ratios help investors to determine whether Carl Pink Sheet 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 Carl with respect to the benefits of owning Carl Zeiss security.