COMMERCIAL VEHICLE (Germany) Buy Hold or Sell Recommendation
| FDU Stock | EUR 2.38 0.12 5.31% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding COMMERCIAL VEHICLE is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell COMMERCIAL VEHICLE given historical horizon and risk tolerance towards COMMERCIAL VEHICLE. When Macroaxis issues a 'buy' or 'sell' recommendation for COMMERCIAL VEHICLE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out COMMERCIAL VEHICLE 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 COMMERCIAL and provide practical buy, sell, or hold advice based on investors' constraints. COMMERCIAL VEHICLE. 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.
COMMERCIAL |
Execute COMMERCIAL VEHICLE Buy or Sell Advice
The COMMERCIAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COMMERCIAL VEHICLE. Macroaxis does not own or have any residual interests in COMMERCIAL VEHICLE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMMERCIAL VEHICLE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
COMMERCIAL VEHICLE Trading Alerts and Improvement Suggestions
| COMMERCIAL VEHICLE generated a negative expected return over the last 90 days | |
| COMMERCIAL VEHICLE has high historical volatility and very poor performance | |
| COMMERCIAL VEHICLE generates negative cash flow from operations |
COMMERCIAL VEHICLE Returns Distribution Density
The distribution of COMMERCIAL VEHICLE's historical returns is an attempt to chart the uncertainty of COMMERCIAL VEHICLE's future price movements. The chart of the probability distribution of COMMERCIAL VEHICLE daily returns describes the distribution of returns around its average expected value. We use COMMERCIAL VEHICLE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMMERCIAL VEHICLE returns is essential to provide solid investment advice for COMMERCIAL VEHICLE.
| Mean Return | -0.47 | Value At Risk | -5.23 | Potential Upside | 5.00 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COMMERCIAL VEHICLE 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.
COMMERCIAL VEHICLE 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 COMMERCIAL VEHICLE 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 COMMERCIAL VEHICLE'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 COMMERCIAL 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 | -0.62 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | -0.13 |
COMMERCIAL VEHICLE Volatility Alert
COMMERCIAL VEHICLE exhibits very low volatility with skewness of -2.04 and kurtosis of 14.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE'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.COMMERCIAL VEHICLE Fundamentals Vs Peers
Comparing COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE's direct or indirect competition across all of the common fundamentals between COMMERCIAL VEHICLE and the related equities. This way, we can detect undervalued stocks with similar characteristics as COMMERCIAL VEHICLE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COMMERCIAL VEHICLE's fundamental indicators could also be used in its relative valuation, which is a method of valuing COMMERCIAL VEHICLE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COMMERCIAL VEHICLE to competition |
| Fundamentals | COMMERCIAL VEHICLE | Peer Average |
| Current Valuation | 358.75 M | 16.62 B |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 971.58 M | 9.43 B |
| EBITDA | 61.8 M | 3.9 B |
| Net Income | 23.73 M | 570.98 M |
| Total Debt | 185.58 M | 5.32 B |
| Cash Flow From Operations | (29.83 M) | 971.22 M |
| Price To Earnings To Growth | 0.38 X | 4.89 X |
| Market Capitalization | 243.54 M | 19.03 B |
| Total Asset | 507.69 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 507.69 M |
COMMERCIAL VEHICLE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COMMERCIAL . 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 COMMERCIAL VEHICLE Buy or Sell Advice
When is the right time to buy or sell COMMERCIAL VEHICLE? Buying financial instruments such as COMMERCIAL 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 COMMERCIAL VEHICLE 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?
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Additional Tools for COMMERCIAL Stock Analysis
When running COMMERCIAL VEHICLE's price analysis, check to measure COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE is operating at the current time. Most of COMMERCIAL VEHICLE's value examination focuses on studying past and present price action to predict the probability of COMMERCIAL VEHICLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMMERCIAL VEHICLE's price. Additionally, you may evaluate how the addition of COMMERCIAL VEHICLE to your portfolios can decrease your overall portfolio volatility.