ALERION CLEANPOWER (Germany) Buy Hold or Sell Recommendation
| FCW3 Stock | EUR 16.60 0.46 2.70% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ALERION CLEANPOWER is 'Strong Sell'. Macroaxis provides ALERION CLEANPOWER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCW3 positions.
Check out ALERION CLEANPOWER 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 ALERION and provide practical buy, sell, or hold advice based on investors' constraints. ALERION CLEANPOWER. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ALERION |
Execute ALERION CLEANPOWER Buy or Sell Advice
The ALERION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALERION CLEANPOWER. Macroaxis does not own or have any residual interests in ALERION CLEANPOWER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALERION CLEANPOWER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | 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 |
ALERION CLEANPOWER Trading Alerts and Improvement Suggestions
| About 94.0% of the company shares are held by company insiders |
ALERION CLEANPOWER Returns Distribution Density
The distribution of ALERION CLEANPOWER's historical returns is an attempt to chart the uncertainty of ALERION CLEANPOWER's future price movements. The chart of the probability distribution of ALERION CLEANPOWER daily returns describes the distribution of returns around its average expected value. We use ALERION CLEANPOWER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALERION CLEANPOWER returns is essential to provide solid investment advice for ALERION CLEANPOWER.
| Mean Return | 0.09 | Value At Risk | -3.58 | Potential Upside | 3.86 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALERION CLEANPOWER 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.
ALERION CLEANPOWER 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 ALERION CLEANPOWER or Utilities 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 ALERION CLEANPOWER'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 ALERION 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 | 0.11 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.0081 |
ALERION CLEANPOWER Volatility Alert
ALERION CLEANPOWER currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALERION CLEANPOWER'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 ALERION CLEANPOWER'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.ALERION CLEANPOWER Fundamentals Vs Peers
Comparing ALERION CLEANPOWER'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 ALERION CLEANPOWER's direct or indirect competition across all of the common fundamentals between ALERION CLEANPOWER and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALERION CLEANPOWER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALERION CLEANPOWER's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALERION CLEANPOWER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ALERION CLEANPOWER to competition |
| Fundamentals | ALERION CLEANPOWER | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0832 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Shares Outstanding | 54 M | 571.82 M |
| Shares Owned By Insiders | 93.75 % | 10.09 % |
| Shares Owned By Institutions | 1.27 % | 39.21 % |
| Revenue | 230.73 M | 9.43 B |
| Gross Profit | 134.11 M | 27.38 B |
| EBITDA | 178.41 M | 3.9 B |
| Book Value Per Share | 4.79 X | 1.93 K |
| Earnings Per Share | 1.38 X | 3.12 X |
| Number Of Employees | 114 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.44 |
ALERION CLEANPOWER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALERION . 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 | 0.97 | |||
| Day Median Price | 16.6 | |||
| Day Typical Price | 16.6 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.46) |
About ALERION CLEANPOWER Buy or Sell Advice
When is the right time to buy or sell ALERION CLEANPOWER? Buying financial instruments such as ALERION 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 ALERION CLEANPOWER 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in ALERION Stock
ALERION CLEANPOWER financial ratios help investors to determine whether ALERION 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 ALERION with respect to the benefits of owning ALERION CLEANPOWER security.