CALTAGIRONE EDITORE (Germany) Buy Hold or Sell Recommendation
| EDJ Stock | 1.33 0.01 0.76% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding CALTAGIRONE EDITORE is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CALTAGIRONE EDITORE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CALTAGIRONE EDITORE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CALTAGIRONE EDITORE 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 CALTAGIRONE and provide practical buy, sell, or hold advice based on investors' constraints. CALTAGIRONE EDITORE. 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.
CALTAGIRONE |
Execute CALTAGIRONE EDITORE Buy or Sell Advice
The CALTAGIRONE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CALTAGIRONE EDITORE. Macroaxis does not own or have any residual interests in CALTAGIRONE EDITORE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CALTAGIRONE EDITORE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CALTAGIRONE EDITORE Trading Alerts and Improvement Suggestions
| CALTAGIRONE EDITORE may become a speculative penny stock |
CALTAGIRONE EDITORE Returns Distribution Density
The distribution of CALTAGIRONE EDITORE's historical returns is an attempt to chart the uncertainty of CALTAGIRONE EDITORE's future price movements. The chart of the probability distribution of CALTAGIRONE EDITORE daily returns describes the distribution of returns around its average expected value. We use CALTAGIRONE EDITORE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CALTAGIRONE EDITORE returns is essential to provide solid investment advice for CALTAGIRONE EDITORE.
| Mean Return | 0.20 | Value At Risk | -3.03 | Potential Upside | 3.57 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CALTAGIRONE EDITORE 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.
CALTAGIRONE EDITORE 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 CALTAGIRONE EDITORE or Other 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 CALTAGIRONE EDITORE'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 CALTAGIRONE 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 | 0.19 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.1 |
CALTAGIRONE EDITORE Volatility Alert
CALTAGIRONE EDITORE currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE'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.CALTAGIRONE EDITORE Fundamentals Vs Peers
Comparing CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE's direct or indirect competition across all of the common fundamentals between CALTAGIRONE EDITORE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CALTAGIRONE EDITORE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CALTAGIRONE EDITORE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CALTAGIRONE EDITORE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CALTAGIRONE EDITORE to competition |
| Fundamentals | CALTAGIRONE EDITORE | Peer Average |
| Current Valuation | 105.45 M | 16.62 B |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Market Capitalization | 120.14 M | 19.03 B |
| Total Asset | 508.82 M | 29.47 B |
| Net Asset | 508.82 M |
CALTAGIRONE EDITORE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CALTAGIRONE . 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 CALTAGIRONE EDITORE Buy or Sell Advice
When is the right time to buy or sell CALTAGIRONE EDITORE? Buying financial instruments such as CALTAGIRONE 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 CALTAGIRONE EDITORE 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for CALTAGIRONE Stock Analysis
When running CALTAGIRONE EDITORE's price analysis, check to measure CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE is operating at the current time. Most of CALTAGIRONE EDITORE's value examination focuses on studying past and present price action to predict the probability of CALTAGIRONE EDITORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALTAGIRONE EDITORE's price. Additionally, you may evaluate how the addition of CALTAGIRONE EDITORE to your portfolios can decrease your overall portfolio volatility.