GEAR4MUSIC (Germany) Buy Hold or Sell Recommendation
| G4A Stock | EUR 1.83 0.09 5.17% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding GEAR4MUSIC LS 10 is 'Strong Sell'. Macroaxis provides GEAR4MUSIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G4A positions.
Check out GEAR4MUSIC 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 GEAR4MUSIC and provide practical buy, sell, or hold advice based on investors' constraints. GEAR4MUSIC LS 10. 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.
GEAR4MUSIC |
Execute GEAR4MUSIC Buy or Sell Advice
The GEAR4MUSIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GEAR4MUSIC LS 10. Macroaxis does not own or have any residual interests in GEAR4MUSIC LS 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GEAR4MUSIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GEAR4MUSIC Trading Alerts and Improvement Suggestions
| GEAR4MUSIC LS 10 generated a negative expected return over the last 90 days | |
| GEAR4MUSIC LS 10 may become a speculative penny stock | |
| About 25.0% of the company shares are held by company insiders |
GEAR4MUSIC Returns Distribution Density
The distribution of GEAR4MUSIC's historical returns is an attempt to chart the uncertainty of GEAR4MUSIC's future price movements. The chart of the probability distribution of GEAR4MUSIC daily returns describes the distribution of returns around its average expected value. We use GEAR4MUSIC LS 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GEAR4MUSIC returns is essential to provide solid investment advice for GEAR4MUSIC.
| Mean Return | -0.23 | Value At Risk | -4.39 | Potential Upside | 3.57 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GEAR4MUSIC 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.
GEAR4MUSIC 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 GEAR4MUSIC or Consumer Cyclical 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 GEAR4MUSIC'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 GEAR4MUSIC 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 | -0.23 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.18 |
GEAR4MUSIC Volatility Alert
GEAR4MUSIC LS 10 exhibits very low volatility with skewness of -0.36 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GEAR4MUSIC'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 GEAR4MUSIC'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.GEAR4MUSIC Fundamentals Vs Peers
Comparing GEAR4MUSIC'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 GEAR4MUSIC's direct or indirect competition across all of the common fundamentals between GEAR4MUSIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as GEAR4MUSIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GEAR4MUSIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing GEAR4MUSIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GEAR4MUSIC to competition |
| Fundamentals | GEAR4MUSIC | Peer Average |
| Return On Equity | 0.0425 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Shares Outstanding | 20.98 M | 571.82 M |
| Shares Owned By Insiders | 24.72 % | 10.09 % |
| Shares Owned By Institutions | 49.84 % | 39.21 % |
| Price To Earning | 13.87 X | 28.72 X |
| Revenue | 149.24 M | 9.43 B |
| Gross Profit | 41.13 M | 27.38 B |
| EBITDA | 3.7 M | 3.9 B |
| Net Income | 12.64 M | 570.98 M |
| Cash And Equivalents | 6.2 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 12.89 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | 14.89 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 558 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 22.03 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
GEAR4MUSIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GEAR4MUSIC . 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 | 1.05 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About GEAR4MUSIC Buy or Sell Advice
When is the right time to buy or sell GEAR4MUSIC LS 10? Buying financial instruments such as GEAR4MUSIC 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.
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Other Information on Investing in GEAR4MUSIC Stock
GEAR4MUSIC financial ratios help investors to determine whether GEAR4MUSIC 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 GEAR4MUSIC with respect to the benefits of owning GEAR4MUSIC security.